Financial results - MD HORIZON SOLUTIONS SRL

Financial Summary - Md Horizon Solutions Srl
Unique identification code: 38034663
Registration number: J2022018039405
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-4.627
Employees
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Company Md Horizon Solutions Srl with Fiscal Code 38034663 recorded a turnover of 2024 of - , with a net profit of -4.627 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Horizon Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.217 215.072 5.123 991 3.011 6.722 0
Total Income - EUR - - 0 26.217 215.072 5.123 991 3.011 6.722 42
Total Expenses - EUR - - 268 6.371 79.931 27.623 7.742 2.565 2.751 4.669
Gross Profit/Loss - EUR - - -268 19.845 135.141 -22.500 -6.751 446 3.971 -4.627
Net Profit/Loss - EUR - - -268 19.059 128.688 -22.653 -6.781 357 3.301 -4.627
Employees - - 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MD HORIZON SOLUTIONS SRL

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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 Horizon Solutions Srl - CUI 38034663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 1.137 1.693 6.618 4.193 2.699 1.276 1.711
Current Assets - - 51 22.665 148.944 71.785 51.144 54.466 57.391 49.946
Inventories - - 0 0 1.307 1.033 1.188 1.192 1.188 0
Receivables - - 0 10.198 127.247 58.870 43.897 44.008 47.045 43.447
Cash - - 51 12.467 20.391 11.882 6.058 9.266 9.158 6.499
Shareholders Funds - - -225 18.839 128.480 59.807 51.700 52.218 55.360 50.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 355 4.963 22.157 18.596 3.637 4.947 3.307 1.314
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.447 euro and cash availability of 6.499 euro.
The company's Equity was valued at 50.424 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -4.626 euro, from 55.360 euro in 2023, to 50.424 in 2024.

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