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Financial results - MDL CONSULTING & DEVELOPMENT S.R.L.

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Financial Summary - Mdl Consulting & Development S.r.l.
Unique identification code: 3051793
Registration number: J08/1134/1992
Nace: 8299
Sales - Ron
4.801
Net Profit - Ron
-5.147
Employees
1
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Company Mdl Consulting & Development S.r.l. with Fiscal Code 3051793 recorded a turnover of 2024 of 4.801, with a net profit of -5.147 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl Consulting & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.062 4.514 - 0 0 0 1.213 545.771 0 4.801
Total Income - EUR 3.062 5.073 - 0 0 0 1.213 545.771 0 4.802
Total Expenses - EUR 662 1.069 - 258 792 205 718 7.785 9.131 9.919
Gross Profit/Loss - EUR 2.400 4.004 - -258 -792 -205 494 537.986 -9.131 -5.117
Net Profit/Loss - EUR 2.309 3.852 - -258 -792 -205 482 532.637 -9.131 -5.147
Employees 0 0 - 0 0 0 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.
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 - Mdl Consulting & Development S.r.l. - CUI 3051793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.578 5.472 - 4.765 3.881 3.613 3.343 3.305 3.295 3.277
Current Assets 588 4.401 - 5.709 5.609 5.435 6.212 559.027 481.595 476.731
Inventories 0 0 - 0 0 0 0 424.887 423.599 421.232
Receivables 0 2 - 0 11 0 1.213 133.606 57.996 52.477
Cash 588 4.399 - 5.709 5.598 5.435 4.999 534 0 3.023
Shareholders Funds -1.201 2.663 - 3.547 2.637 2.383 2.812 535.458 430.698 423.144
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 7.367 7.210 - 6.928 6.852 6.665 6.743 26.875 54.193 56.864
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.731 euro in 2024 which includes Inventories of 421.232 euro, Receivables of 52.477 euro and cash availability of 3.023 euro.
The company's Equity was valued at 423.144 euro, while total Liabilities amounted to 56.864 euro. Equity decreased by -5.147 euro, from 430.698 euro in 2023, to 423.144 in 2024.
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