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Financial results - M & D ELECTRONIC MEDIA SERV SRL

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Financial Summary - M & D Electronic Media Serv Srl
Unique identification code: 32372924
Registration number: J40/12935/2013
Nace: 4771
Sales - Ron
31.392
Net Profit - Ron
3.052
Employees
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Company M & D Electronic Media Serv Srl with Fiscal Code 32372924 recorded a turnover of 2024 of 31.392, with a net profit of 3.052 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Electronic Media Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.516 10.629 0 11.634 12.767 15.986 22.243 27.737 28.449 31.392
Total Income - EUR 10.540 11.065 0 11.537 12.683 15.986 22.020 27.579 28.449 31.392
Total Expenses - EUR 10.260 11.057 0 11.967 12.999 15.739 21.498 25.188 26.722 27.773
Gross Profit/Loss - EUR 280 8 0 -430 -316 246 522 2.391 1.727 3.619
Net Profit/Loss - EUR -36 -312 0 -780 -699 -234 -147 1.558 1.416 3.052
Employees 0 0 0 0 0 0 0 0 0 0
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 11.0%, from 28.449 euro in the year 2023, to 31.392 euro in 2024. The Net Profit increased by 1.644 euro, from 1.416 euro in 2023, to 3.052 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 Electronic Media Serv Srl - CUI 32372924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30 16 23 90
Current Assets 9.623 8.201 0 8.358 7.914 13.348 11.915 12.409 12.939 19.020
Inventories 8.662 8.150 0 8.275 7.893 13.309 11.629 12.119 12.945 15.206
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 961 51 0 84 20 39 287 290 -6 3.814
Shareholders Funds -2.567 -2.852 0 -3.458 -4.089 -4.246 -4.299 -2.755 -1.330 1.729
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 12.190 11.053 0 11.816 12.003 17.594 16.245 15.180 14.292 17.381
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.020 euro in 2024 which includes Inventories of 15.206 euro, Receivables of 0 euro and cash availability of 3.814 euro.
The company's Equity was valued at 1.729 euro, while total Liabilities amounted to 17.381 euro. Equity increased by 3.052 euro, from -1.330 euro in 2023, to 1.729 in 2024.
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