Financial results - MDS CONTABILITATE - MANAGEMENT SRL

Financial Summary - Mds Contabilitate - Management Srl
Unique identification code: 37291057
Registration number: J2017004231408
Nace: 6920
Sales - Ron
69.766
Net Profit - Ron
11.829
Employees
1
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Company Mds Contabilitate - Management Srl with Fiscal Code 37291057 recorded a turnover of 2024 of 69.766, with a net profit of 11.829 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Contabilitate - Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.179 19.298 33.628 40.547 36.659 33.796 60.486 69.766
Total Income - EUR - - 10.284 20.337 33.628 40.547 36.726 33.796 60.487 69.767
Total Expenses - EUR - - 6.702 18.887 30.583 31.831 34.237 23.744 43.332 55.605
Gross Profit/Loss - EUR - - 3.582 1.451 3.045 8.717 2.489 10.052 17.155 14.163
Net Profit/Loss - EUR - - 3.436 1.247 2.709 8.330 2.089 9.764 16.562 11.829
Employees - - 1 0 3 2 2 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 increased by 16.0%, from 60.486 euro in the year 2023, to 69.766 euro in 2024. The Net Profit decreased by -4.641 euro, from 16.562 euro in 2023, to 11.829 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 - Mds Contabilitate - Management Srl - CUI 37291057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.051 914 843 713 586 477 986 27.371
Current Assets - - 2.704 5.164 6.306 15.861 20.842 11.444 18.205 16.488
Inventories - - 0 992 0 0 0 0 0 9
Receivables - - 1.225 2.791 2.464 3.688 8.732 10.641 12.035 9.104
Cash - - 1.479 1.382 3.842 12.174 12.110 803 6.170 7.375
Shareholders Funds - - 3.480 4.663 3.615 8.379 10.283 9.813 16.611 22.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 301 1.440 3.559 8.220 11.169 2.131 2.603 20.945
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.488 euro in 2024 which includes Inventories of 9 euro, Receivables of 9.104 euro and cash availability of 7.375 euro.
The company's Equity was valued at 22.914 euro, while total Liabilities amounted to 20.945 euro. Equity increased by 6.396 euro, from 16.611 euro in 2023, to 22.914 in 2024.

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