Financial results - MDS SOCIAL CONCEPT S.R.L.

Financial Summary - Mds Social Concept S.r.l.
Unique identification code: 49130445
Registration number: J23/7686/2023
Nace: 9602
Sales - Ron
521
Net Profit - Ron
-3.516
Employees
Open Account
Company Mds Social Concept S.r.l. with Fiscal Code 49130445 recorded a turnover of 2024 of 521, with a net profit of -3.516 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Social Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 521
Total Income - EUR - - - - - - - - 0 638
Total Expenses - EUR - - - - - - - - 0 4.154
Gross Profit/Loss - EUR - - - - - - - - 0 -3.516
Net Profit/Loss - EUR - - - - - - - - 0 -3.516
Employees - - - - - - - - 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.
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 Social Concept S.r.l. - CUI 49130445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 230
Current Assets - - - - - - - - 40 1.089
Inventories - - - - - - - - 0 974
Receivables - - - - - - - - 40 0
Cash - - - - - - - - 0 115
Shareholders Funds - - - - - - - - 40 -3.476
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 0 4.795
Income in Advance - - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089 euro in 2024 which includes Inventories of 974 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at -3.476 euro, while total Liabilities amounted to 4.795 euro. Equity decreased by -3.516 euro, from 40 euro in 2023, to -3.476 in 2024.

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