Financial results - M & D CREATION TEAM SRL

Financial Summary - M & D Creation Team Srl
Unique identification code: 17732310
Registration number: J2005011408409
Nace: 7311
Sales - Ron
151.997
Net Profit - Ron
35.303
Employees
1
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Company M & D Creation Team Srl with Fiscal Code 17732310 recorded a turnover of 2024 of 151.997, with a net profit of 35.303 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Creation Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.304 18.315 17.999 20.495 22.195 92.270 94.935 94.735 150.509 151.997
Total Income - EUR 36.543 26.777 20.954 38.184 22.195 92.272 94.939 95.209 151.038 153.610
Total Expenses - EUR 49.908 20.902 19.496 34.165 21.243 25.732 109.880 85.002 90.638 114.670
Gross Profit/Loss - EUR -13.364 5.875 1.458 4.019 952 66.540 -14.941 10.207 60.400 38.939
Net Profit/Loss - EUR -14.461 5.339 1.248 3.638 630 63.883 -16.009 9.323 59.116 35.303
Employees 1 1 1 1 1 0 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 increased by 1.6%, from 150.509 euro in the year 2023, to 151.997 euro in 2024. The Net Profit decreased by -23.483 euro, from 59.116 euro in 2023, to 35.303 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 - M & D Creation Team Srl - CUI 17732310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 21.164 15.272 23.170 15.078 8.752 9.668 190.286 202.282 185.837
Current Assets 1.790 7.272 5.440 1.812 2.284 56.288 89.354 6.775 10.184 31.765
Inventories 0 0 0 0 0 0 156 157 0 0
Receivables 1.453 5.559 3.819 1.787 1.798 23.871 44.268 5.186 2.261 19.375
Cash 337 1.712 1.621 25 486 32.417 44.929 1.432 7.923 12.390
Shareholders Funds -19.629 -14.090 -12.603 -8.734 -7.935 56.098 30.334 39.751 98.746 133.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.911 42.526 36.634 33.715 25.297 17.852 43.142 157.310 113.719 84.104
Income in Advance 0 0 0 0 0 0 32.284 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.375 euro and cash availability of 12.390 euro.
The company's Equity was valued at 133.497 euro, while total Liabilities amounted to 84.104 euro. Equity increased by 35.303 euro, from 98.746 euro in 2023, to 133.497 in 2024.

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