Financial results - MDC IT CONSULTING SRL

Financial Summary - Mdc It Consulting Srl
Unique identification code: 34279326
Registration number: J23/1007/2015
Nace: 6201
Sales - Ron
177.758
Net Profit - Ron
129.900
Employees
1
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Company Mdc It Consulting Srl with Fiscal Code 34279326 recorded a turnover of 2024 of 177.758, with a net profit of 129.900 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.478 65.325 65.341 65.448 64.650 82.642 90.970 144.414 176.700 177.758
Total Income - EUR 48.476 65.328 65.360 67.326 64.650 82.952 103.113 144.414 176.700 177.758
Total Expenses - EUR 12.854 17.144 27.612 26.574 18.901 27.585 23.650 17.387 27.816 42.633
Gross Profit/Loss - EUR 35.622 48.184 37.747 40.751 45.749 55.368 79.463 127.027 148.884 135.126
Net Profit/Loss - EUR 34.167 46.224 36.879 38.787 43.810 52.881 76.370 123.721 147.669 129.900
Employees 1 1 0 0 0 0 0 0 1 1
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 1.2%, from 176.700 euro in the year 2023, to 177.758 euro in 2024. The Net Profit decreased by -16.944 euro, from 147.669 euro in 2023, to 129.900 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 It Consulting Srl - CUI 34279326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 7.697 9.708 25.966 17.729 5.915 39.358 33.035 26.509 26.901
Current Assets 34.781 41.310 29.893 38.518 37.844 50.940 65.334 121.093 151.998 164.626
Inventories 0 0 0 0 0 0 0 2.842 2.834 0
Receivables 5.865 6.270 9.897 13.929 9.477 17.287 42.495 86.489 104.555 116.821
Cash 28.915 35.040 19.996 24.589 28.367 33.652 22.839 31.761 44.610 47.804
Shareholders Funds 34.212 46.278 36.932 49.593 50.363 53.086 77.742 124.040 150.035 168.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.454 2.926 2.793 15.227 5.210 6.005 29.138 32.524 30.901 22.999
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.821 euro and cash availability of 47.804 euro.
The company's Equity was valued at 168.528 euro, while total Liabilities amounted to 22.999 euro. Equity increased by 19.331 euro, from 150.035 euro in 2023, to 168.528 in 2024.

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