Financial Summary -
Ms & Mt Medidesign Consulting Srl
Unique identification code:38138605
Registration number:J40/14876/2017
Nace:4120
Sales - Ron
-
Net Profit - Ron
-1.824
Employees
1
Open Account
Company Ms & Mt Medidesign Consulting Srl with Fiscal Code 38138605
recorded a turnover of 2024 of
- ,
with a net profit of
-1.824
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms & Mt Medidesign Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.031
4.508
9.006
3.458
0
0
0
0
Total Income - EUR
-
-
2.031
4.508
9.006
3.458
0
0
0
0
Total Expenses - EUR
-
-
611
4.358
3.226
3.651
2.570
1.097
1.508
1.824
Gross Profit/Loss - EUR
-
-
1.421
151
5.779
-192
-2.570
-1.097
-1.508
-1.824
Net Profit/Loss - EUR
-
-
1.360
15
5.563
-286
-2.570
-1.097
-1.508
-1.824
Employees
-
-
1
1
1
1
1
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.
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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 -
Ms & Mt Medidesign Consulting Srl - CUI 38138605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
66
0
478
635
158
119
1.436
786
Current Assets
-
-
2.594
4.050
10.799
6.620
5.227
4.683
2.217
1.654
Inventories
-
-
0
0
0
0
19
19
19
18
Receivables
-
-
2.417
0
91
227
236
240
581
578
Cash
-
-
176
4.050
10.708
6.394
4.972
4.425
1.618
1.058
Shareholders Funds
-
-
1.404
1.393
6.929
6.512
3.797
2.712
1.196
-635
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.257
2.657
4.348
743
1.587
2.090
2.457
3.075
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.654 euro in 2024 which includes Inventories of
18 euro, Receivables of
578 euro and cash availability of
1.058 euro.
The company's Equity was valued at
-635 euro, while total Liabilities amounted to
3.075 euro.
Equity decreased by -1.824 euro, from 1.196 euro in 2023, to -635 in 2024.
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