Financial results - MANAGEMENT & DEVELOPMENT SERVICES SRL

Financial Summary - Management & Development Services Srl
Unique identification code: 21911543
Registration number: J40/11258/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Management & Development Services Srl with Fiscal Code 21911543 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management & Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.349 0 0 0 0 0 0 0 0 0
Total Income - EUR 29.383 -427 1 3.973 0 1 1 0 0 0
Total Expenses - EUR 60.499 9.605 1.677 2.292 0 0 0 0 61 60
Gross Profit/Loss - EUR -31.115 -10.033 -1.676 1.680 0 1 1 0 -60 -60
Net Profit/Loss - EUR -31.115 -10.017 -1.762 1.561 0 1 1 0 -60 -60
Employees 0 0 0 0 0 0 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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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 - Management & Development Services Srl - CUI 21911543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 0 0 0 0 0 0 0 0 0
Current Assets 18.149 10.852 10.795 12.069 11.835 11.612 11.354 11.390 11.355 9.695
Inventories 539 0 0 0 0 0 0 0 0 0
Receivables 17.366 10.696 10.530 11.910 11.679 11.457 11.203 11.238 11.204 9.559
Cash 244 157 265 159 156 154 151 151 151 136
Shareholders Funds -40.013 -49.623 -50.545 -48.056 -47.126 -46.231 -45.206 -45.346 -45.269 -45.076
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.651 60.475 61.340 60.125 58.961 57.843 56.560 56.736 56.624 54.771
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.559 euro and cash availability of 136 euro.
The company's Equity was valued at -45.076 euro, while total Liabilities amounted to 54.771 euro. Equity decreased by -60 euro, from -45.269 euro in 2023, to -45.076 in 2024.

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