Financial results - DISTRACTIE MDM SRL

Financial Summary - Distractie Mdm Srl
Unique identification code: 38389062
Registration number: J13/3520/2017
Nace: 9329
Sales - Ron
88.807
Net Profit - Ron
751
Employees
4
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Company Distractie Mdm Srl with Fiscal Code 38389062 recorded a turnover of 2024 of 88.807, with a net profit of 751 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distractie Mdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.265 61.907 80.947 13.799 39.445 46.091 86.476 88.807
Total Income - EUR - - 11.265 61.907 80.947 22.009 60.008 46.091 90.993 97.842
Total Expenses - EUR - - 8.263 53.747 66.938 29.884 44.401 55.825 80.542 95.288
Gross Profit/Loss - EUR - - 3.002 8.160 14.009 -7.876 15.607 -9.733 10.451 2.554
Net Profit/Loss - EUR - - 2.892 7.541 13.200 -7.980 15.146 -10.194 9.541 751
Employees - - 3 4 4 4 3 3 4 4
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 3.3%, from 86.476 euro in the year 2023, to 88.807 euro in 2024. The Net Profit decreased by -8.736 euro, from 9.541 euro in 2023, to 751 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 - Distractie Mdm Srl - CUI 38389062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 999 979 27.543 14.227 30.940 15.296 29.477
Current Assets - - 4.925 11.471 25.134 4.848 27.866 30.969 42.106 35.784
Inventories - - 514 1.861 0 490 1.935 6.053 16.718 151
Receivables - - 2.299 2.479 16.537 718 25.780 21.042 15.701 16.831
Cash - - 2.112 7.131 8.597 3.640 152 3.873 9.686 18.801
Shareholders Funds - - 3.111 10.594 23.589 15.162 29.972 19.871 29.352 29.939
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.815 1.875 2.525 17.228 12.121 42.037 28.050 35.321
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.784 euro in 2024 which includes Inventories of 151 euro, Receivables of 16.831 euro and cash availability of 18.801 euro.
The company's Equity was valued at 29.939 euro, while total Liabilities amounted to 35.321 euro. Equity increased by 751 euro, from 29.352 euro in 2023, to 29.939 in 2024.

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