Financial results - MDM CONSULTING SRL

Financial Summary - Mdm Consulting Srl
Unique identification code: 18347062
Registration number: J2006000167231
Nace: 125
Sales - Ron
8.609
Net Profit - Ron
-786
Employees
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Company Mdm Consulting Srl with Fiscal Code 18347062 recorded a turnover of 2024 of 8.609, with a net profit of -786 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.855 23.245 19.107 0 10.415 14.868 14.212 8.926 8.609
Total Income - EUR 0 15.855 23.250 19.107 0 10.415 14.868 14.212 8.926 8.609
Total Expenses - EUR 0 15.396 22.444 14.745 0 15.021 17.656 17.683 16.587 9.395
Gross Profit/Loss - EUR 0 459 806 4.362 0 -4.606 -2.789 -3.471 -7.661 -786
Net Profit/Loss - EUR 0 142 573 3.982 0 -4.907 -3.235 -3.897 -7.705 -786
Employees 0 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -3.0%, from 8.926 euro in the year 2023, to 8.609 euro in 2024.
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 - Mdm Consulting Srl - CUI 18347062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.495 0 11.454 7.708 4.229 722 517
Current Assets 0 1.757 2.168 2.991 0 1.936 2.056 2.763 2.298 3.353
Inventories 0 0 0 16 0 16 15 15 15 15
Receivables 0 1.459 1.451 1.468 0 1.459 1.550 2.256 1.408 1.450
Cash 0 298 717 1.507 0 462 491 492 875 1.888
Shareholders Funds 0 -2.011 -1.403 2.604 0 -1.484 -4.686 -8.597 -16.277 -16.971
Social Capital 0 45 44 43 0 41 40 41 40 40
Debts 0 3.767 3.571 17.882 0 14.874 14.450 15.589 19.296 20.841
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 "125 - 125"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.353 euro in 2024 which includes Inventories of 15 euro, Receivables of 1.450 euro and cash availability of 1.888 euro.
The company's Equity was valued at -16.971 euro, while total Liabilities amounted to 20.841 euro. Equity decreased by -786 euro, from -16.277 euro in 2023, to -16.971 in 2024.

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