Financial results - MDK DESIGN & CONSULTING SRL

Financial Summary - Mdk Design & Consulting Srl
Unique identification code: 34463689
Registration number: J40/5401/2015
Nace: 7022
Sales - Ron
31.942
Net Profit - Ron
21.707
Employees
1
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Company Mdk Design & Consulting Srl with Fiscal Code 34463689 recorded a turnover of 2024 of 31.942, with a net profit of 21.707 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdk Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.787 23.761 10.442 38.570 52.505 40.540 46.753 47.695 33.434 31.942
Total Income - EUR 80.261 25.744 10.975 38.621 53.052 40.614 46.973 47.847 33.650 31.970
Total Expenses - EUR 62.891 61.829 3.116 6.543 11.613 9.528 21.744 6.284 6.940 6.229
Gross Profit/Loss - EUR 17.371 -36.086 7.859 32.078 41.439 31.086 25.228 41.563 26.710 25.741
Net Profit/Loss - EUR 14.593 -36.342 6.602 30.921 39.853 29.917 23.854 40.161 22.597 21.707
Employees 5 4 1 1 1 1 1 1 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 decreased by -3.9%, from 33.434 euro in the year 2023, to 31.942 euro in 2024. The Net Profit decreased by -764 euro, from 22.597 euro in 2023, to 21.707 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 - Mdk Design & Consulting Srl - CUI 34463689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.438 290 1.166 924 956 2.542 1.917 1.146 517 114
Current Assets 8.048 6.569 4.667 19.357 14.089 34.222 18.562 41.998 29.478 31.680
Inventories 1.261 0 0 0 0 0 0 0 0 0
Receivables 3.709 4.905 3.125 9.645 5.828 20.544 10.453 38.979 27.704 22.178
Cash 3.078 1.664 1.542 9.711 8.260 13.678 8.109 3.019 1.773 9.502
Shareholders Funds 14.638 -21.854 -14.871 16.323 5.532 35.344 6.924 40.230 22.670 21.779
Social Capital 45 45 55 54 63 62 61 61 61 60
Debts 3.849 28.713 20.705 3.958 9.513 1.420 13.555 2.914 7.325 10.015
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.178 euro and cash availability of 9.502 euro.
The company's Equity was valued at 21.779 euro, while total Liabilities amounted to 10.015 euro. Equity decreased by -764 euro, from 22.670 euro in 2023, to 21.779 in 2024.

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