Financial results - M & D GENDESIGN SRL

Financial Summary - M & D Gendesign Srl
Unique identification code: 25229825
Registration number: J35/501/2009
Nace: 7112
Sales - Ron
8.775
Net Profit - Ron
3.964
Employees
Open Account
Company M & D Gendesign Srl with Fiscal Code 25229825 recorded a turnover of 2024 of 8.775, with a net profit of 3.964 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.755 6.392 11.275 20.152 8.222 9.475 10.335 22.405 0 8.775
Total Income - EUR 4.755 6.392 11.275 20.152 8.222 9.475 10.335 22.405 0 8.775
Total Expenses - EUR 3.971 4.207 4.153 7.832 5.294 6.783 9.210 4.587 878 4.256
Gross Profit/Loss - EUR 783 2.185 7.122 12.320 2.927 2.691 1.125 17.818 -878 4.519
Net Profit/Loss - EUR 640 1.993 6.784 11.715 2.789 2.601 830 17.193 -878 3.964
Employees 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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M & D GENDESIGN SRL

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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 Gendesign Srl - CUI 25229825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 332 0 0 0 0 942 0 0 0
Current Assets 6.124 5.322 12.263 18.895 21.671 17.657 11.834 18.600 16.312 21.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.654 0 4.717 6.662 10.494 6.409 982 16.586 12.938 14.394
Cash 4.470 5.322 7.545 12.233 11.177 11.248 10.852 2.015 3.373 7.173
Shareholders Funds 6.903 5.459 12.200 18.557 20.987 17.657 12.517 17.242 16.312 20.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -93 195 63 338 684 0 259 1.358 0 1.382
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.394 euro and cash availability of 7.173 euro.
The company's Equity was valued at 20.185 euro, while total Liabilities amounted to 1.382 euro. Equity increased by 3.964 euro, from 16.312 euro in 2023, to 20.185 in 2024.

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