Financial Summary -
Mdc Next Management Solutions S.r.l.
Unique identification code:39471720
Registration number:J2018008228409
Nace:8110
Sales - Ron
-
Net Profit - Ron
-3.029
Employees
Open Account
Company Mdc Next Management Solutions S.r.l. with Fiscal Code 39471720
recorded a turnover of 2024 of
- ,
with a net profit of
-3.029
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdc Next Management Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.725
29.828
61.878
57.225
22.474
5.094
0
Total Income - EUR
-
-
-
11.725
29.828
63.269
58.056
22.474
6.513
201
Total Expenses - EUR
-
-
-
4.877
14.264
14.721
9.310
6.246
2.278
3.230
Gross Profit/Loss - EUR
-
-
-
6.848
15.564
48.548
48.747
16.228
4.234
-3.029
Net Profit/Loss - EUR
-
-
-
6.669
14.944
47.929
47.030
15.588
3.387
-3.029
Employees
-
-
-
1
1
1
1
1
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.
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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 Next Management Solutions S.r.l. - CUI 39471720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.196
2.282
2.400
1.902
1.021
313
20
Current Assets
-
-
-
8.925
25.179
57.482
65.506
24.081
7.280
1.111
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
376
0
0
2.390
0
3.325
0
Cash
-
-
-
8.549
25.179
57.482
63.116
24.081
3.955
1.111
Shareholders Funds
-
-
-
6.712
21.526
47.970
53.506
20.294
3.427
-2.003
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.409
5.935
11.911
13.902
4.808
4.166
3.134
Income in Advance
-
-
-
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
"8110 - 8110"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.111 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.111 euro.
The company's Equity was valued at
-2.003 euro, while total Liabilities amounted to
3.134 euro.
Equity decreased by -5.411 euro, from 3.427 euro in 2023, to -2.003 in 2024.
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