Financial results - MDC GLOBAL EDU SRL

Financial Summary - Mdc Global Edu Srl
Unique identification code: 37496117
Registration number: J2017001996234
Nace: 8552
Sales - Ron
292.187
Net Profit - Ron
31.803
Employees
8
Open Account
Company Mdc Global Edu Srl with Fiscal Code 37496117 recorded a turnover of 2024 of 292.187, with a net profit of 31.803 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Global Edu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.982 152.937 148.795 176.732 231.867 277.008 292.187
Total Income - EUR - - 0 62.982 152.937 148.795 176.732 236.140 277.012 292.190
Total Expenses - EUR - - 121 61.884 147.789 130.487 157.835 203.727 243.789 251.796
Gross Profit/Loss - EUR - - -121 1.098 5.148 18.308 18.898 32.413 33.222 40.393
Net Profit/Loss - EUR - - -121 468 3.619 16.935 17.130 30.099 30.507 31.803
Employees - - 0 7 7 7 8 7 8 8
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 6.1%, from 277.008 euro in the year 2023, to 292.187 euro in 2024. The Net Profit increased by 1.466 euro, from 30.507 euro in 2023, to 31.803 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 - Mdc Global Edu Srl - CUI 37496117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 25.481 19.768 53.735 38.218 39.085 100.723
Current Assets - - 58 3.587 12.038 17.491 24.390 36.185 87.452 54.159
Inventories - - 7 0 0 0 12.619 8.827 4.592 0
Receivables - - 0 1.557 1.901 2.240 4.069 4.329 11.693 15.496
Cash - - 52 2.030 10.137 15.251 7.702 23.030 71.168 38.663
Shareholders Funds - - -77 393 4.004 16.976 17.171 30.140 30.548 31.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136 3.194 33.515 20.283 79.757 48.448 95.989 123.090
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.496 euro and cash availability of 38.663 euro.
The company's Equity was valued at 31.843 euro, while total Liabilities amounted to 123.090 euro. Equity increased by 1.466 euro, from 30.548 euro in 2023, to 31.843 in 2024.

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