Financial results - MSDBIZ CONSULTING SRL

Financial Summary - Msdbiz Consulting Srl
Unique identification code: 37070226
Registration number: J12/525/2017
Nace: 7020
Sales - Ron
62.139
Net Profit - Ron
17.019
Employees
1
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Company Msdbiz Consulting Srl with Fiscal Code 37070226 recorded a turnover of 2024 of 62.139, with a net profit of 17.019 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msdbiz Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.375 27.888 89.231 138.524 56.862 83.001 70.155 62.139
Total Income - EUR - - 13.375 27.889 89.267 138.649 56.955 83.084 70.189 65.075
Total Expenses - EUR - - 1.568 7.580 16.569 19.845 32.734 35.267 38.147 43.485
Gross Profit/Loss - EUR - - 11.807 20.309 72.697 118.804 24.221 47.817 32.042 21.591
Net Profit/Loss - EUR - - 9.919 19.882 71.805 117.519 23.709 47.003 26.392 17.019
Employees - - 0 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. In the last year of activity, the sales decreased by -10.9%, from 70.155 euro in the year 2023, to 62.139 euro in 2024. The Net Profit decreased by -9.225 euro, from 26.392 euro in 2023, to 17.019 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 - Msdbiz Consulting Srl - CUI 37070226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 708 509 293 31.149 21.566 13.236 3.232
Current Assets - - 10.866 29.903 102.538 225.759 111.115 63.905 98.739 56.968
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.393 4.996 7.087 6 3.926 6.298 0 11.702
Cash - - 7.473 24.907 95.451 225.753 107.189 57.606 98.739 45.265
Shareholders Funds - - 9.963 29.662 100.893 216.499 138.662 69.415 95.596 43.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 994 948 2.154 9.553 3.672 16.066 16.946 17.457
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.702 euro and cash availability of 45.265 euro.
The company's Equity was valued at 43.312 euro, while total Liabilities amounted to 17.457 euro. Equity decreased by -51.750 euro, from 95.596 euro in 2023, to 43.312 in 2024.

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