Financial results - MD GREEN CONSULTING SRL

Financial Summary - Md Green Consulting Srl
Unique identification code: 33790496
Registration number: J2014013158403
Nace: 7499
Sales - Ron
112.966
Net Profit - Ron
35.309
Employees
3
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Company Md Green Consulting Srl with Fiscal Code 33790496 recorded a turnover of 2024 of 112.966, with a net profit of 35.309 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Green Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.106 16.976 17.560 17.577 46.254 87.794 265.811 135.788 142.948 112.966
Total Income - EUR 14.106 16.976 17.620 17.604 46.254 88.165 266.262 140.334 142.948 112.998
Total Expenses - EUR 12.524 18.677 10.418 14.059 28.857 47.293 108.589 91.304 84.862 75.339
Gross Profit/Loss - EUR 1.583 -1.701 7.202 3.545 17.397 40.871 157.673 49.030 58.087 37.659
Net Profit/Loss - EUR 1.160 -1.880 7.026 3.369 16.935 40.055 155.205 47.626 56.719 35.309
Employees 3 4 3 3 5 5 4 3 3 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 -20.5%, from 142.948 euro in the year 2023, to 112.966 euro in 2024. The Net Profit decreased by -21.093 euro, from 56.719 euro in 2023, to 35.309 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 Green Consulting Srl - CUI 33790496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.584 1.642 1.992 871 1.219 18.983 10.845 7.394
Current Assets 3.740 4.331 10.607 9.803 23.574 49.256 181.352 82.415 54.695 75.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.032 3.019 8.560 6.852 21.328 39.203 123.063 78.537 46.143 63.483
Cash 1.708 1.312 2.046 2.951 2.246 10.053 58.289 3.879 8.553 12.271
Shareholders Funds 1.108 -784 6.256 9.510 16.977 40.104 155.254 47.675 57.398 35.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.632 5.115 6.936 1.934 8.589 10.023 27.317 53.724 8.142 47.790
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.483 euro and cash availability of 12.271 euro.
The company's Equity was valued at 35.357 euro, while total Liabilities amounted to 47.790 euro. Equity decreased by -21.720 euro, from 57.398 euro in 2023, to 35.357 in 2024.

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