Financial Summary -
Md Financiar Consultanta Si Expertiza Srl
Unique identification code:36874702
Registration number:J2016016941408
Nace:6920
Sales - Ron
40.622
Net Profit - Ron
24.610
Employees
1
Open Account
Company Md Financiar Consultanta Si Expertiza Srl with Fiscal Code 36874702
recorded a turnover of 2023 of
40.622,
with a net profit of
24.610
and having an average number of employees of
1.
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 Financiar Consultanta Si Expertiza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.136
14.142
20.245
27.310
30.149
34.946
40.851
-
Total Income - EUR
-
0
5.136
14.142
20.245
27.310
30.189
34.946
40.851
-
Total Expenses - EUR
-
29
3.518
10.982
14.965
19.173
23.247
28.936
15.716
-
Gross Profit/Loss - EUR
-
-29
1.618
3.160
5.280
8.136
6.942
6.010
25.134
-
Net Profit/Loss - EUR
-
-29
1.464
2.739
4.679
7.352
6.081
5.215
24.748
-
Employees
-
0
0
0
0
0
0
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 17.3%, from 34.946 euro in the year 2022, to 40.851 euro in 2023.
The Net Profit increased by 19.549 euro, from 5.215 euro in 2022, to 24.748 in the last year.
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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 Financiar Consultanta Si Expertiza Srl - CUI 36874702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
1.253
2.602
70.218
66.738
62.227
63.980
58.789
-
Current Assets
-
59
708
2.187
441
3.107
3.686
7.283
8.036
-
Inventories
-
0
350
390
382
0
0
0
0
-
Receivables
-
0
0
50
0
269
1.233
1.764
4.684
-
Cash
-
59
358
1.747
59
2.839
2.452
5.519
3.351
-
Shareholders Funds
-
15
1.479
4.427
9.020
16.201
21.923
27.206
45.581
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
156
482
362
61.639
54.071
43.990
44.057
21.244
-
Income in Advance
-
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
8.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.684 euro and cash availability of
3.351 euro.
The company's Equity was valued at
45.581 euro, while total Liabilities amounted to
21.244 euro.
Equity increased by 18.457 euro, from 27.206 euro in 2022, to 45.581 in 2023.
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