Financial results - MDSPORT & BUSINESS S.R.L.

Financial Summary - Mdsport & Business S.r.l.
Unique identification code: 46268606
Registration number: J2022001957136
Nace: 8551
Sales - Ron
14.520
Net Profit - Ron
2.582
Employees
1
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Company Mdsport & Business S.r.l. with Fiscal Code 46268606 recorded a turnover of 2024 of 14.520, with a net profit of 2.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdsport & Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.350 16.076 14.520
Total Income - EUR - - - - - - - 10.350 16.386 14.520
Total Expenses - EUR - - - - - - - 4.704 15.117 11.814
Gross Profit/Loss - EUR - - - - - - - 5.647 1.269 2.705
Net Profit/Loss - EUR - - - - - - - 5.545 1.117 2.582
Employees - - - - - - - 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 -9.2%, from 16.076 euro in the year 2023, to 14.520 euro in 2024. The Net Profit increased by 1.471 euro, from 1.117 euro in 2023, to 2.582 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 - Mdsport & Business S.r.l. - CUI 46268606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.038 147
Current Assets - - - - - - - 6.339 1.108 4.632
Inventories - - - - - - - 107 200 198
Receivables - - - - - - - 160 0 182
Cash - - - - - - - 6.072 908 4.251
Shareholders Funds - - - - - - - 5.586 1.166 3.741
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 753 979 1.038
Income in Advance - - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.632 euro in 2024 which includes Inventories of 198 euro, Receivables of 182 euro and cash availability of 4.251 euro.
The company's Equity was valued at 3.741 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 2.582 euro, from 1.166 euro in 2023, to 3.741 in 2024.

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