Financial results - MLADIUM ADG CONSULTING S.R.L.

Financial Summary - Mladium Adg Consulting S.r.l.
Unique identification code: 37755025
Registration number: J28/731/2017
Nace: 7022
Sales - Ron
30.805
Net Profit - Ron
2.724
Employees
1
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Company Mladium Adg Consulting S.r.l. with Fiscal Code 37755025 recorded a turnover of 2023 of 30.805, with a net profit of 2.724 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 - Mladium Adg Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 30.843 33.945 11.135 42.914 30.978 -
Total Income - EUR - - 0 0 34.936 53.709 26.117 59.139 39.980 -
Total Expenses - EUR - - 37 56 37.066 52.184 33.447 47.734 36.937 -
Gross Profit/Loss - EUR - - -37 -56 -2.130 1.526 -7.330 11.405 3.042 -
Net Profit/Loss - EUR - - -37 -56 -2.439 1.086 -7.426 10.964 2.739 -
Employees - - 0 0 1 4 4 2 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 -27.6%, from 42.914 euro in the year 2022, to 30.978 euro in 2023. The Net Profit decreased by -8.192 euro, from 10.964 euro in 2022, to 2.739 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 - Mladium Adg Consulting S.r.l. - CUI 37755025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 37.133 32.255 27.087 22.705 18.183 -
Current Assets - - 7 0 43.959 4.485 658 10.141 12.281 -
Inventories - - 0 0 34 348 341 -96 -245 -
Receivables - - 0 0 43.909 0 45 8.591 9.375 -
Cash - - 7 0 16 4.137 272 1.646 3.151 -
Shareholders Funds - - 7 -49 -2.487 -1.354 -8.751 2.187 4.919 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 49 45.526 7.228 11.137 9.689 9.091 -
Income in Advance - - 0 0 38.053 30.866 25.358 20.970 16.454 -
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 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.281 euro in 2023 which includes Inventories of -245 euro, Receivables of 9.375 euro and cash availability of 3.151 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 9.091 euro. Equity increased by 2.739 euro, from 2.187 euro in 2022, to 4.919 in 2023. The Debt Ratio was 29.8% in the year 2023.

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