Financial results - M.D.S. CONSULTING SRL

Financial Summary - M.d.s. Consulting Srl
Unique identification code: 30376024
Registration number: J34/301/2012
Nace: 4778
Sales - Ron
94.533
Net Profit - Ron
39.656
Employees
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Company M.d.s. Consulting Srl with Fiscal Code 30376024 recorded a turnover of 2024 of 94.533, with a net profit of 39.656 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.s. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.730 123.007 110.158 158.760 156.216 159.711 56.237 14.468 26.264 94.533
Total Income - EUR 88.838 123.011 110.180 158.775 156.279 159.775 56.246 14.475 26.270 96.850
Total Expenses - EUR 36.411 57.912 62.283 90.269 97.950 94.231 40.230 12.988 16.919 49.819
Gross Profit/Loss - EUR 52.427 65.100 47.897 68.505 58.328 65.544 16.016 1.487 9.351 47.031
Net Profit/Loss - EUR 44.039 59.910 45.074 66.918 56.765 64.071 15.454 1.061 7.885 39.656
Employees 0 0 1 1 1 1 1 1 0 0
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 262.0%, from 26.264 euro in the year 2023, to 94.533 euro in 2024. The Net Profit increased by 31.815 euro, from 7.885 euro in 2023, to 39.656 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.s. Consulting Srl - CUI 30376024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 12.575 8.712 4.970 1.360 622 447 287 179 10.597
Current Assets 92.798 103.194 138.861 208.365 78.038 136.535 137.342 72.266 48.279 92.609
Inventories 58 167 103 1.093 114 174 170 174 230 1.758
Receivables 23.222 31.520 21.434 27.745 39.523 40.731 23.089 7.913 11.659 67.943
Cash 69.518 71.508 117.324 179.526 38.401 95.630 114.083 64.179 36.390 22.909
Shareholders Funds 79.598 72.839 116.681 181.457 56.807 119.801 132.598 18.082 25.912 39.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.774 42.930 30.892 31.878 22.591 17.357 5.191 54.471 22.547 63.510
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.609 euro in 2024 which includes Inventories of 1.758 euro, Receivables of 67.943 euro and cash availability of 22.909 euro.
The company's Equity was valued at 39.696 euro, while total Liabilities amounted to 63.510 euro. Equity increased by 13.929 euro, from 25.912 euro in 2023, to 39.696 in 2024.

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