Financial results - MD CONS SANANDREI S.R.L.

Financial Summary - Md Cons Sanandrei S.r.l.
Unique identification code: 47024120
Registration number: J2022004891350
Nace: 6812
Sales - Ron
808.947
Net Profit - Ron
288.956
Employees
1
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Company Md Cons Sanandrei S.r.l. with Fiscal Code 47024120 recorded a turnover of 2024 of 808.947, with a net profit of 288.956 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Cons Sanandrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 274.472 808.947
Total Income - EUR - - - - - - - 14.914 544.714 1.179.674
Total Expenses - EUR - - - - - - - 16.066 448.745 858.311
Gross Profit/Loss - EUR - - - - - - - -1.152 95.970 321.363
Net Profit/Loss - EUR - - - - - - - -1.152 94.771 288.956
Employees - - - - - - - 1 1 1
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 196.4%, from 274.472 euro in the year 2023, to 808.947 euro in 2024. The Net Profit increased by 194.715 euro, from 94.771 euro in 2023, to 288.956 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 - Md Cons Sanandrei S.r.l. - CUI 47024120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 159.437 118.550 207.067
Current Assets - - - - - - - 30.319 253.757 318.300
Inventories - - - - - - - 14.919 152.554 139.710
Receivables - - - - - - - 1.774 26.982 34.762
Cash - - - - - - - 13.625 74.221 143.828
Shareholders Funds - - - - - - - -1.111 93.663 308.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 190.867 278.644 216.635
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.300 euro in 2024 which includes Inventories of 139.710 euro, Receivables of 34.762 euro and cash availability of 143.828 euro.
The company's Equity was valued at 308.801 euro, while total Liabilities amounted to 216.635 euro. Equity increased by 215.661 euro, from 93.663 euro in 2023, to 308.801 in 2024.

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