Financial results - M&D CONSULTING & ACCOUNTING S.R.L.

Financial Summary - M&D Consulting & Accounting S.r.l.
Unique identification code: 34762877
Registration number: J23/2392/2015
Nace: 6920
Sales - Ron
32.986
Net Profit - Ron
21.965
Employees
1
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Company M&D Consulting & Accounting S.r.l. with Fiscal Code 34762877 recorded a turnover of 2024 of 32.986, with a net profit of 21.965 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Consulting & Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.928 43.285 38.122 36.871 13.476 9.856 18.365 25.119 25.150 32.986
Total Income - EUR 9.928 43.285 38.122 36.871 13.476 9.856 18.365 26.133 25.150 32.986
Total Expenses - EUR 2.513 9.070 11.070 14.246 5.764 1.743 3.778 7.291 8.342 10.692
Gross Profit/Loss - EUR 7.415 34.215 27.052 22.626 7.713 8.113 14.587 18.842 16.808 22.295
Net Profit/Loss - EUR 7.117 32.917 25.805 21.959 7.578 7.944 14.036 18.213 16.556 21.965
Employees 2 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.9%, from 25.150 euro in the year 2023, to 32.986 euro in 2024. The Net Profit increased by 5.501 euro, from 16.556 euro in 2023, to 21.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M&D Consulting & Accounting S.r.l. - CUI 34762877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.053 12.570 8.120 3.812 0 0 0 0 0 0
Current Assets 6.199 40.461 66.250 84.099 49.600 54.601 67.809 86.746 25.856 25.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 67 0 1.599 2.973 253 202 0 13.929 3.849
Cash 6.199 40.394 66.250 82.501 46.627 54.348 67.607 86.746 11.927 21.393
Shareholders Funds 7.162 40.006 65.134 85.898 47.558 54.601 67.427 85.849 16.605 22.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.090 13.025 9.237 2.014 2.042 0 382 897 9.251 3.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.849 euro and cash availability of 21.393 euro.
The company's Equity was valued at 22.013 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 5.501 euro, from 16.605 euro in 2023, to 22.013 in 2024.

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