Financial results - MHD CONSULTING RO S.R.L.

Financial Summary - Mhd Consulting Ro S.r.l.
Unique identification code: 42110777
Registration number: J32/40/2020
Nace: 7022
Sales - Ron
19.225
Net Profit - Ron
-4.684
Employees
1
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Company Mhd Consulting Ro S.r.l. with Fiscal Code 42110777 recorded a turnover of 2024 of 19.225, with a net profit of -4.684 and having an average number of employees of 1. 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 - Mhd Consulting Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.397 60.431 94.120 11.950 19.225
Total Income - EUR - - - - - 9.397 60.431 94.158 13.023 19.277
Total Expenses - EUR - - - - - 7.917 37.477 45.983 28.508 23.962
Gross Profit/Loss - EUR - - - - - 1.480 22.954 48.175 -15.484 -4.684
Net Profit/Loss - EUR - - - - - 1.300 22.529 47.299 -15.484 -4.684
Employees - - - - - 1 2 2 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 increased by 61.8%, from 11.950 euro in the year 2023, to 19.225 euro in 2024.
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 - Mhd Consulting Ro S.r.l. - CUI 42110777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 2.203 2.242 713 3.052
Current Assets - - - - - 5.093 24.165 51.233 14.826 10.522
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 651 7.295 36.337 9.476 8.719
Cash - - - - - 4.442 16.869 14.896 5.350 1.803
Shareholders Funds - - - - - 1.342 23.841 47.518 14.311 9.546
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.912 2.597 6.049 1.299 4.129
Income in Advance - - - - - 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 10.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.719 euro and cash availability of 1.803 euro.
The company's Equity was valued at 9.546 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -4.684 euro, from 14.311 euro in 2023, to 9.546 in 2024.

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