Financial results - MD SOLUTIONS HUB SRL

Financial Summary - Md Solutions Hub Srl
Unique identification code: 28555338
Registration number: J2011006549406
Nace: 7111
Sales - Ron
139.106
Net Profit - Ron
8.834
Employees
3
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Company Md Solutions Hub Srl with Fiscal Code 28555338 recorded a turnover of 2024 of 139.106, with a net profit of 8.834 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.319 14.032 36.299 43.123 45.373 45.577 42.411 126.403 116.760 139.106
Total Income - EUR 2.319 14.032 36.299 43.123 45.373 45.577 42.411 126.403 117.367 139.954
Total Expenses - EUR 275 5.138 13.875 21.782 25.327 26.112 31.111 74.260 91.991 127.384
Gross Profit/Loss - EUR 2.044 8.894 22.424 21.341 20.046 19.465 11.300 52.142 25.376 12.571
Net Profit/Loss - EUR 1.975 8.473 22.061 20.909 19.592 19.045 10.876 50.878 24.202 8.834
Employees 0 1 1 1 2 2 3 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 increased by 19.8%, from 116.760 euro in the year 2023, to 139.106 euro in 2024. The Net Profit decreased by -15.233 euro, from 24.202 euro in 2023, to 8.834 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 Solutions Hub Srl - CUI 28555338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 277 213 1.348 1.704 1.827 2.180 2.266 34.449 25.566
Current Assets 4.338 9.866 25.419 39.549 24.139 21.210 16.857 68.744 28.459 10.755
Inventories 0 68 0 0 0 0 0 0 0 0
Receivables 143 1.077 5.261 8.092 8.724 4.832 9.965 37.227 19.073 132
Cash 4.195 8.722 20.158 31.457 15.415 16.378 6.892 31.517 9.386 10.623
Shareholders Funds 4.451 8.527 22.113 36.282 19.642 19.089 10.924 50.927 24.251 8.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 1.617 3.519 4.616 6.201 3.948 8.112 20.083 38.717 27.438
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 10.623 euro.
The company's Equity was valued at 8.883 euro, while total Liabilities amounted to 27.438 euro. Equity decreased by -15.232 euro, from 24.251 euro in 2023, to 8.883 in 2024.

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