Financial results - M-DAY OFFICE CONT SRL

Financial Summary - M-Day Office Cont Srl
Unique identification code: 30515211
Registration number: J32/695/2012
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-642
Employees
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Company M-Day Office Cont Srl with Fiscal Code 30515211 recorded a turnover of 2024 of - , with a net profit of -642 and having an average number of employees of - . 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-Day Office Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.984 5.923 6.502 8.918 8.851 3.349 3.032 1.460 910 0
Total Income - EUR 5.984 5.923 6.502 8.918 8.851 3.349 3.032 1.460 910 0
Total Expenses - EUR 7.048 5.593 5.842 5.911 1.358 3.440 2.065 1.609 905 642
Gross Profit/Loss - EUR -1.063 330 659 3.007 7.493 -91 967 -149 5 -642
Net Profit/Loss - EUR -1.243 212 594 2.918 7.227 -192 876 -193 4 -642
Employees 1 1 2 1 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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M-DAY OFFICE CONT SRL

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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-Day Office Cont Srl - CUI 30515211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.128 751 1.232 4.214 10.843 8.474 7.039 6.627 6.611 2.288
Inventories 6 6 5 0 0 0 0 0 0 0
Receivables 1.057 89 109 1.633 2.803 2.626 2.628 1.278 0 0
Cash 65 656 1.117 2.580 8.040 5.849 4.411 5.350 6.611 2.288
Shareholders Funds -88 124 716 3.622 10.778 8.206 6.772 6.601 6.585 1.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 626 516 592 64 268 266 27 26 315
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 2.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.288 euro.
The company's Equity was valued at 1.973 euro, while total Liabilities amounted to 315 euro. Equity decreased by -4.575 euro, from 6.585 euro in 2023, to 1.973 in 2024.

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