Financial results - MDP BUSINESS CONSULT SRL

Financial Summary - Mdp Business Consult Srl
Unique identification code: 15203895
Registration number: J2003002067408
Nace: 9313
Sales - Ron
71.711
Net Profit - Ron
-17.181
Employees
1
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Company Mdp Business Consult Srl with Fiscal Code 15203895 recorded a turnover of 2024 of 71.711, with a net profit of -17.181 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdp Business Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.297 96.421 99.131 57.174 63.636 80.466 80.957 71.711
Total Income - EUR 0 0 10.297 96.573 99.218 57.174 63.636 80.467 81.043 71.711
Total Expenses - EUR 5.228 1.620 73.327 166.702 127.178 63.328 51.166 72.560 85.621 88.893
Gross Profit/Loss - EUR -5.228 -1.620 -63.029 -70.129 -27.960 -6.154 12.470 7.907 -4.578 -17.181
Net Profit/Loss - EUR -5.228 -1.620 -63.029 -71.094 -28.951 -6.726 10.557 5.492 -4.578 -17.181
Employees 1 1 2 6 5 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 -10.9%, from 80.957 euro in the year 2023, to 71.711 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 - Mdp Business Consult Srl - CUI 15203895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 291 19.232 36.622 26.699 17.208 8.234 3.025 696 327
Current Assets 6.093 6.092 24.667 20.151 25.345 8.118 6.751 10.613 18.489 4.554
Inventories 1.896 1.877 134 282 277 145 70 322 560 0
Receivables 4.045 4.100 18.610 15.663 15.019 7.764 4.588 4.550 15.826 2.874
Cash 151 115 5.923 4.206 10.049 209 2.093 5.741 2.102 1.680
Shareholders Funds -3.411 -4.996 -67.897 -137.745 -164.029 -167.645 -153.370 -148.354 -144.627 -161.316
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.088 11.379 112.775 195.020 216.572 193.505 168.471 161.991 163.812 166.198
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.874 euro and cash availability of 1.680 euro.
The company's Equity was valued at -161.316 euro, while total Liabilities amounted to 166.198 euro. Equity decreased by -17.497 euro, from -144.627 euro in 2023, to -161.316 in 2024.

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