Financial results - MDG SMART CONSULTING S.R.L.

Financial Summary - Mdg Smart Consulting S.r.l.
Unique identification code: 41226480
Registration number: J23/2527/2019
Nace: 4332
Sales - Ron
215.886
Net Profit - Ron
-28.495
Employees
3
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Company Mdg Smart Consulting S.r.l. with Fiscal Code 41226480 recorded a turnover of 2024 of 215.886, with a net profit of -28.495 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Smart Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.225 40.948 91.866 135.757 181.796 215.886
Total Income - EUR - - - - 30.225 40.948 91.866 135.757 181.796 215.886
Total Expenses - EUR - - - - 13.497 51.606 84.125 116.515 152.944 238.989
Gross Profit/Loss - EUR - - - - 16.728 -10.658 7.742 19.242 28.852 -23.104
Net Profit/Loss - EUR - - - - 16.056 -11.068 6.841 16.783 27.071 -28.495
Employees - - - - 3 4 0 2 2 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 19.4%, from 181.796 euro in the year 2023, to 215.886 euro in 2024. The Net Profit decreased by -26.919 euro, from 27.071 euro in 2023, to 0 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 - Mdg Smart Consulting S.r.l. - CUI 41226480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.009 4.930 4.594 4.936 20.187 15.256
Current Assets - - - - 12.049 3.556 16.539 34.145 37.401 84.981
Inventories - - - - 0 0 15.631 822 687 0
Receivables - - - - 1.255 774 910 25.125 26.013 78.689
Cash - - - - 10.794 2.782 -2 8.197 10.700 6.292
Shareholders Funds - - - - 16.098 4.725 11.462 28.280 28.455 -28.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.128 3.787 9.823 10.834 29.368 128.688
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.689 euro and cash availability of 6.292 euro.
The company's Equity was valued at -28.447 euro, while total Liabilities amounted to 128.688 euro. Equity decreased by -56.743 euro, from 28.455 euro in 2023, to -28.447 in 2024.

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