Financial Summary -
M.d.s. International Consulting Srl
Unique identification code:15073027
Registration number:J40/12850/2002
Nace:7414
Sales - Ron
3.472
Net Profit - Ron
41
Employees
Open Account
Company M.d.s. International Consulting Srl with Fiscal Code 15073027
recorded a turnover of 2024 of
3.472,
with a net profit of
41
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.s. International Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.747
22.307
6.927
7.918
8.088
4.500
6.051
5.326
3.592
3.472
Total Income - EUR
36.747
22.307
6.927
8.241
8.088
4.842
6.051
5.327
3.592
3.641
Total Expenses - EUR
23.725
28.742
11.774
13.752
9.135
7.139
5.713
7.753
9.481
3.505
Gross Profit/Loss - EUR
13.022
-6.434
-4.847
-5.510
-1.047
-2.297
338
-2.425
-5.888
136
Net Profit/Loss - EUR
11.920
-7.108
-5.291
-5.635
-1.253
-2.432
159
-2.585
-5.888
41
Employees
3
2
2
1
1
1
1
1
1
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 decreased by -2.8%, from 3.592 euro in the year 2023, to 3.472 euro in 2024.
The Net Profit increased by 41 euro, from 0 euro in 2023, to 41 in the last year.
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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. International Consulting Srl - CUI 15073027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
572
402
327
253
188
119
53
0
0
0
Current Assets
106.726
87.262
76.876
69.480
67.066
64.464
63.986
58.624
57.302
57.726
Inventories
9.256
2.204
3.024
3.279
4.041
3.607
4.409
4.898
3.877
4.386
Receivables
96.939
85.027
73.079
65.190
62.448
60.031
59.001
53.456
53.199
52.747
Cash
531
31
773
1.010
577
826
576
270
225
593
Shareholders Funds
90.379
80.122
73.475
66.492
63.952
60.308
59.129
56.728
50.668
50.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.919
7.675
3.727
3.241
3.302
4.276
4.909
1.896
6.634
7.300
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
"7414 - 7414"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.726 euro in 2024 which includes Inventories of
4.386 euro, Receivables of
52.747 euro and cash availability of
593 euro.
The company's Equity was valued at
50.426 euro, while total Liabilities amounted to
7.300 euro.
Equity increased by 41 euro, from 50.668 euro in 2023, to 50.426 in 2024.
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Comments - M.d.s. International Consulting Srl