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Financial results - MEDICAL DATA CONSULTING MDC S.R.L.

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Financial Summary - Medical Data Consulting Mdc S.r.l.
Unique identification code: 39394733
Registration number: J40/7251/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-143.186
Employees
2
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Company Medical Data Consulting Mdc S.r.l. with Fiscal Code 39394733 recorded a turnover of 2024 of - , with a net profit of -143.186 and having an average number of employees of 2. 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 - Medical Data Consulting Mdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 33.215 64.722 0
Total Income - EUR - - - 304 0 55 3.367 33.413 70.483 2.068
Total Expenses - EUR - - - 4.181 23.292 27.753 52.225 32.407 155.315 145.255
Gross Profit/Loss - EUR - - - -3.876 -23.292 -27.698 -48.858 1.006 -84.831 -143.186
Net Profit/Loss - EUR - - - -3.876 -23.292 -27.698 -48.858 674 -84.831 -143.186
Employees - - - 3 3 2 2 2 3 2
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 - Medical Data Consulting Mdc S.r.l. - CUI 39394733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.043 16.842 17.805 13.453 9.019 5.341
Current Assets - - - 48.011 40.638 57.309 93.179 147.110 100.265 115.927
Inventories - - - 0 0 9.222 21.721 44.384 5.103 10.811
Receivables - - - 44.544 26.563 39.876 58.327 83.783 84.075 103.634
Cash - - - 3.466 14.074 8.211 13.132 18.943 11.087 1.483
Shareholders Funds - - - -3.833 -27.051 -54.236 -137.681 -137.434 -288.337 -429.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.844 72.732 128.387 248.665 297.998 397.621 551.180
Income in Advance - - - 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 "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 115.927 euro in 2024 which includes Inventories of 10.811 euro, Receivables of 103.634 euro and cash availability of 1.483 euro.
The company's Equity was valued at -429.912 euro, while total Liabilities amounted to 551.180 euro. Equity decreased by -143.186 euro, from -288.337 euro in 2023, to -429.912 in 2024.
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