Financial Summary -
Management Development Systems Srl
Unique identification code:18208790
Registration number:J2005020821408
Nace:7112
Sales - Ron
112
Net Profit - Ron
-1.807
Employees
Open Account
Company Management Development Systems Srl with Fiscal Code 18208790
recorded a turnover of 2024 of
112,
with a net profit of
-1.807
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Management Development Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.888
0
44.625
43.472
0
14.471
62.889
78.678
23.324
112
Total Income - EUR
60.519
131
44.625
43.472
0
14.543
62.948
78.678
23.751
112
Total Expenses - EUR
12.221
8.112
4.197
2.978
2.734
3.241
7.963
2.173
22.303
1.920
Gross Profit/Loss - EUR
48.298
-7.981
40.428
40.494
-2.734
11.302
54.985
76.505
1.448
-1.807
Net Profit/Loss - EUR
46.482
-7.985
39.070
39.190
-2.734
10.866
53.293
74.404
928
-1.807
Employees
1
1
1
0
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.
In the last year of activity, the sales decreased by -99.5%, from 23.324 euro in the year 2023, to 112 euro in 2024.
The Net Profit decreased by -923 euro, from 928 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Management Development Systems Srl - CUI 18208790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.773
23.429
23.032
22.609
22.172
21.751
21.269
21.335
21.270
21.151
Current Assets
179.137
62.901
37.244
70.669
21.268
32.420
85.971
89.626
12.849
8.563
Inventories
308
309
348
283
278
0
69
0
7
7
Receivables
24.378
14.858
32.059
54.458
15.067
11.550
42.974
75.216
7.849
8.248
Cash
154.450
47.734
4.837
15.928
5.924
20.870
42.929
14.410
4.992
308
Shareholders Funds
191.442
84.333
51.672
89.914
35.107
45.308
97.596
63.683
32.771
30.547
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
16.304
2.566
9.164
3.914
8.871
9.632
10.162
48.031
1.865
-833
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
"7112 - 7112"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.563 euro in 2024 which includes Inventories of
7 euro, Receivables of
8.248 euro and cash availability of
308 euro.
The company's Equity was valued at
30.547 euro, while total Liabilities amounted to
-833 euro.
Equity decreased by -2.040 euro, from 32.771 euro in 2023, to 30.547 in 2024.
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