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Financial results - MD CONTABILITATE ŞI EXPERTIZĂ CONTABILĂ SRL

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Financial Summary - Md Contabilitate Şi Expertiză Contabilă Srl
Unique identification code: 33258015
Registration number: J35/1432/2014
Nace: 6920
Sales - Ron
56.428
Net Profit - Ron
7.785
Employees
3
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Company Md Contabilitate Şi Expertiză Contabilă Srl with Fiscal Code 33258015 recorded a turnover of 2024 of 56.428, with a net profit of 7.785 and having an average number of employees of 3. 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 - Md Contabilitate Şi Expertiză Contabilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.757 6.645 17.205 24.584 - 39.052 57.527 59.262 57.822 56.428
Total Income - EUR 1.757 6.645 17.205 24.584 - 44.774 57.840 59.264 57.827 61.856
Total Expenses - EUR 265 2.500 5.139 6.312 - 14.469 30.394 29.168 40.247 53.518
Gross Profit/Loss - EUR 1.492 4.144 12.066 18.272 - 30.304 27.446 30.096 17.580 8.338
Net Profit/Loss - EUR 1.439 4.008 11.903 18.026 - 29.940 26.964 29.565 17.118 7.785
Employees 0 1 1 2 - 2 1 2 2 3
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 -1.9%, from 57.822 euro in the year 2023, to 56.428 euro in 2024. The Net Profit decreased by -9.237 euro, from 17.118 euro in 2023, to 7.785 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 Contabilitate Şi Expertiză Contabilă Srl - CUI 33258015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 40.084 29.243 18.601 7.248
Current Assets 2.176 6.887 16.459 34.437 - 95.302 87.178 29.696 27.870 19.146
Inventories 0 0 0 220 - 0 0 0 0 0
Receivables 0 0 541 1.952 - 13.117 10.364 7.911 16.067 11.959
Cash 2.176 6.887 15.918 32.264 - 82.185 76.813 21.785 11.803 7.187
Shareholders Funds 2.175 4.061 15.895 33.629 - 78.453 76.590 53.670 42.058 13.388
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14 2.826 564 808 - 16.585 50.668 5.264 4.413 13.006
Income in Advance 0 0 0 0 - 264 5 5 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 19.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.959 euro and cash availability of 7.187 euro.
The company's Equity was valued at 13.388 euro, while total Liabilities amounted to 13.006 euro. Equity decreased by -28.435 euro, from 42.058 euro in 2023, to 13.388 in 2024.
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