Financial results - MDR DUNĂREA CONSULTING S.R.L.

Financial Summary - Mdr Dunărea Consulting S.r.l.
Unique identification code: 39661660
Registration number: J34/453/2018
Nace: 4619
Sales - Ron
9.280
Net Profit - Ron
4.771
Employees
1
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Company Mdr Dunărea Consulting S.r.l. with Fiscal Code 39661660 recorded a turnover of 2024 of 9.280, with a net profit of 4.771 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Dunărea Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.700 27.653 22.847 15.427 - 9.280
Total Income - EUR - - - - 16.700 27.653 22.847 15.427 - 9.281
Total Expenses - EUR - - - - 12.207 6.819 14.087 6.503 - 3.532
Gross Profit/Loss - EUR - - - - 4.492 20.834 8.760 8.924 - 5.749
Net Profit/Loss - EUR - - - - 3.991 20.098 8.075 8.488 - 4.771
Employees - - - - 0 0 0 0 - 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 -39.3%, from 15.427 euro in the year 2022, to 9.280 euro in 2024. The Net Profit decreased by -3.644 euro, from 8.488 euro in 2022, to 4.771 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 - Mdr Dunărea Consulting S.r.l. - CUI 39661660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 794 - 916
Current Assets - - - - 4.162 24.137 26.681 34.475 - 5.440
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 15.868 15.138 15.562 - 3.271
Cash - - - - 4.162 8.269 11.544 18.913 - 2.169
Shareholders Funds - - - - 4.033 24.055 26.543 35.113 - 4.819
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 128 82 139 156 - 1.034
Income in Advance - - - - 0 0 0 0 - 503
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.271 euro and cash availability of 2.169 euro.
The company's Equity was valued at 4.819 euro, while total Liabilities amounted to 1.034 euro. Equity decreased by -29.992 euro, from 35.113 euro in 2022, to 4.819 in 2024. The Debt Ratio was 16.3% in the year 2024.

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