Financial results - MD GENIUS OFFICE CONSULTING SRL

Financial Summary - Md Genius Office Consulting Srl
Unique identification code: 23971975
Registration number: J40/15852/2008
Nace: 7022
Sales - Ron
5.622
Net Profit - Ron
3.498
Employees
1
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Company Md Genius Office Consulting Srl with Fiscal Code 23971975 recorded a turnover of 2024 of 5.622, with a net profit of 3.498 and having an average number of employees of 1. 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 - Md Genius Office Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.505 15.425 7.817 7.534 8.819 8.231 9.539 9.603 7.508 5.622
Total Income - EUR 13.560 15.437 7.820 7.534 8.819 8.249 9.539 9.603 7.825 5.669
Total Expenses - EUR 12.259 11.697 10.614 7.310 4.982 8.911 6.019 8.322 13.070 2.171
Gross Profit/Loss - EUR 1.301 3.740 -2.794 224 3.837 -662 3.520 1.281 -5.245 3.498
Net Profit/Loss - EUR 1.301 3.740 -2.794 -2 3.572 -821 3.234 1.100 -5.245 3.498
Employees 2 1 1 1 1 1 1 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 decreased by -24.7%, from 7.508 euro in the year 2023, to 5.622 euro in 2024. The Net Profit increased by 3.498 euro, from 0 euro in 2023, to 3.498 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 Genius Office Consulting Srl - CUI 23971975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.137 35.360 32.415 30.108 27.166 25.146 22.646 20.767 -2.019 677
Current Assets -23.912 1.322 3.292 6.270 6.229 3.088 5.508 7.627 6.108 4.999
Inventories 0 0 0 0 0 96 93 94 93 93
Receivables -23.925 -65 0 913 11 350 303 192 -391 -370
Cash 12 1.386 3.293 5.357 6.218 2.643 5.112 7.342 6.406 5.276
Shareholders Funds -9.502 -5.665 -8.363 -8.212 -4.479 -5.214 -1.865 -19.251 -46.521 -42.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.727 42.347 44.071 44.589 37.873 33.449 30.019 47.644 50.610 48.440
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 4.999 euro in 2024 which includes Inventories of 93 euro, Receivables of -370 euro and cash availability of 5.276 euro.
The company's Equity was valued at -42.763 euro, while total Liabilities amounted to 48.440 euro. Equity increased by 3.498 euro, from -46.521 euro in 2023, to -42.763 in 2024.

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