Financial results - MDS VISION CONSULT SRL

Financial Summary - Mds Vision Consult Srl
Unique identification code: 32446258
Registration number: J40/13786/2013
Nace: 7022
Sales - Ron
2.211
Net Profit - Ron
-2.359
Employees
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Company Mds Vision Consult Srl with Fiscal Code 32446258 recorded a turnover of 2024 of 2.211, with a net profit of -2.359 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Vision Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.168 156.200 175.576 267.757 153.846 7.258 0 0 10.310 2.211
Total Income - EUR 30.190 156.200 178.201 268.473 156.282 7.258 0 203 10.310 2.211
Total Expenses - EUR 37.928 139.411 165.820 291.137 148.050 14.092 6.422 5.317 9.812 4.570
Gross Profit/Loss - EUR -7.737 16.789 12.381 -22.664 8.231 -6.833 -6.422 -5.115 499 -2.359
Net Profit/Loss - EUR -7.737 14.040 9.046 -25.352 6.669 -6.981 -6.422 -5.121 419 -2.359
Employees 2 8 8 10 1 0 0 0 1 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 -78.4%, from 10.310 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -417 euro, from 419 euro in 2023, to 0 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 Vision Consult Srl - CUI 32446258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 3.763 3.760 24.390 7.065 645 378 0 0 0
Current Assets 3.198 39.216 50.257 6.176 4.127 594 1.037 1.547 2.887 230
Inventories 0 23.009 42.252 0 0 0 0 0 0 0
Receivables 2.070 -2.431 5.731 49 1.589 0 726 1.481 1.115 171
Cash 1.128 18.638 2.273 6.127 2.538 594 311 66 1.773 59
Shareholders Funds -29.736 -15.393 -6.087 -31.327 -24.052 -30.578 -36.322 -41.555 -41.010 -43.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.362 58.358 46.750 58.540 35.244 31.816 37.737 43.102 43.898 43.370
Income in Advance 0 3.786 13.353 3.653 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 59 euro.
The company's Equity was valued at -43.140 euro, while total Liabilities amounted to 43.370 euro. Equity decreased by -2.359 euro, from -41.010 euro in 2023, to -43.140 in 2024.

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