Company M.d.m. Live Srl with Fiscal Code 35612169
recorded a turnover of 2024 of
132.776,
with a net profit of
-2.506
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.m. Live Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.877
10.160
18.932
11.944
33.515
60.393
59.672
68.882
132.776
Total Income - EUR
-
18.877
10.160
18.932
11.944
33.515
60.393
59.672
68.882
132.776
Total Expenses - EUR
-
12.168
18.439
17.585
9.320
25.588
41.180
54.275
71.233
135.171
Gross Profit/Loss - EUR
-
6.709
-8.279
1.347
2.624
7.927
19.213
5.397
-2.351
-2.395
Net Profit/Loss - EUR
-
6.145
-8.583
779
2.271
7.568
17.655
4.570
-3.006
-2.506
Employees
-
0
0
0
0
1
1
1
1
3
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 93.8%, from 68.882 euro in the year 2023, to 132.776 euro in 2024.
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Financial Rating - M.D.M. LIVE SRL
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Payment Limits - M.d.m. Live Srl
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Prob. of insolvency - M.d.m. Live Srl
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Insolvency Probability
Financial Reports - M.d.m. Live 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.m. Live Srl - CUI 35612169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
6.309
7.527
13.894
11.164
66.701
102.224
115.055
115.219
150.636
Inventories
-
3.763
7.525
13.866
10.800
61.762
79.886
91.415
96.220
97.173
Receivables
-
2.546
2
24
345
419
0
398
441
26.871
Cash
-
0
0
4
19
4.519
22.338
23.242
18.558
26.592
Shareholders Funds
-
6.256
-2.433
-1.610
692
8.247
25.719
30.369
27.271
24.613
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
53
9.960
15.503
10.472
58.453
76.505
84.686
87.947
126.024
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.636 euro in 2024 which includes Inventories of
97.173 euro, Receivables of
26.871 euro and cash availability of
26.592 euro.
The company's Equity was valued at
24.613 euro, while total Liabilities amounted to
126.024 euro.
Equity decreased by -2.506 euro, from 27.271 euro in 2023, to 24.613 in 2024.
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