Financial results - MEDIU DES CONSULTING SRL

Financial Summary - Mediu Des Consulting Srl
Unique identification code: 32232360
Registration number: J03/1218/2013
Nace: 7490
Sales - Ron
54.279
Net Profit - Ron
-3.571
Employees
3
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Company Mediu Des Consulting Srl with Fiscal Code 32232360 recorded a turnover of 2024 of 54.279, with a net profit of -3.571 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediu Des Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.818 14.953 25.754 22.901 24.086 17.826 23.894 44.500 53.108 54.279
Total Income - EUR 4.818 14.955 25.755 22.901 27.370 19.653 23.894 44.622 53.290 54.340
Total Expenses - EUR 6.804 8.844 17.471 19.888 25.014 23.040 26.863 38.711 46.341 57.367
Gross Profit/Loss - EUR -1.985 6.110 8.284 3.013 2.356 -3.387 -2.969 5.910 6.950 -3.028
Net Profit/Loss - EUR -1.985 5.978 6.958 2.783 2.082 -3.554 -3.208 5.474 6.418 -3.571
Employees 1 1 2 2 3 3 3 3 3 3
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 2.8%, from 53.108 euro in the year 2023, to 54.279 euro in 2024. The Net Profit decreased by -6.383 euro, from 6.418 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 - Mediu Des Consulting Srl - CUI 32232360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 1.857 1.262 0 0 0 0 0 0
Current Assets 1.122 5.296 9.891 10.284 8.623 2.864 5.756 8.728 16.599 8.150
Inventories 258 24 0 44 43 61 75 177 137 284
Receivables 697 902 3.349 1.612 3.814 2.047 4.710 5.151 9.279 7.177
Cash 166 4.369 6.542 8.628 4.766 756 971 3.400 7.182 690
Shareholders Funds -5.285 747 7.693 10.335 6.738 -2.767 -5.914 -458 5.962 -3.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.466 4.549 4.056 1.211 1.885 5.631 11.670 9.186 10.637 11.673
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.150 euro in 2024 which includes Inventories of 284 euro, Receivables of 7.177 euro and cash availability of 690 euro.
The company's Equity was valued at -3.523 euro, while total Liabilities amounted to 11.673 euro. Equity decreased by -9.451 euro, from 5.962 euro in 2023, to -3.523 in 2024.

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