The most important financial indicators for the company Mdc Global Edu Srl - Unique Identification Number 37496117:
sales in 2023 was
277.008
euro, registering a net profit of
30.507
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mdc Global Edu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
62.982
152.937
148.795
176.732
231.867
277.008
Total Income - EUR
-
-
-
0
62.982
152.937
148.795
176.732
236.140
277.012
Total Expenses - EUR
-
-
-
121
61.884
147.789
130.487
157.835
203.727
243.789
Gross Profit/Loss - EUR
-
-
-
-121
1.098
5.148
18.308
18.898
32.413
33.222
Net Profit/Loss - EUR
-
-
-
-121
468
3.619
16.935
17.130
30.099
30.507
Employees
-
-
-
0
7
7
7
8
7
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 231.867 euro in the year 2022, to 277.008 euro in 2023.
The Net Profit increased by 500 euro, from 30.099 euro in 2022, to 30.507 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
25.481
19.768
53.735
38.218
39.085
Current Assets
-
-
-
58
3.587
12.038
17.491
24.390
36.185
87.452
Inventories
-
-
-
7
0
0
0
12.619
8.827
4.592
Receivables
-
-
-
0
1.557
1.901
2.240
4.069
4.329
11.693
Cash
-
-
-
52
2.030
10.137
15.251
7.702
23.030
71.168
Shareholders Funds
-
-
-
-77
393
4.004
16.976
17.171
30.140
30.548
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
136
3.194
33.515
20.283
79.757
48.448
95.989
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.452 euro in 2023 which includes Inventories of
4.592 euro, Receivables of
11.693 euro and cash availability of
71.168 euro.
The company's Equity was valued at
30.548 euro, while total Liabilities amounted to
95.989 euro.
Equity increased by 500 euro, from 30.140 euro in 2022, to 30.548 in 2023.
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Comments - Mdc Global Edu Srl