Financial results - M.D.S. MARKETING SRL

Financial Summary - M.d.s. Marketing Srl
Unique identification code: 29974415
Registration number: J08/455/2012
Nace: 7311
Sales - Ron
60.278
Net Profit - Ron
28.450
Employees
1
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Company M.d.s. Marketing Srl with Fiscal Code 29974415 recorded a turnover of 2024 of 60.278, with a net profit of 28.450 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.s. Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.480 60.419 69.762 74.868 62.662 18.272 54.848 92.217 57.268 60.278
Total Income - EUR 58.480 60.919 69.763 74.868 62.662 18.272 54.929 92.722 58.177 61.237
Total Expenses - EUR 34.710 23.757 39.465 56.369 53.360 9.611 13.288 31.159 38.068 31.823
Gross Profit/Loss - EUR 23.770 37.162 30.298 18.499 9.302 8.661 41.641 61.563 20.110 29.414
Net Profit/Loss - EUR 22.015 35.943 29.600 17.840 8.707 8.487 41.103 60.659 19.548 28.450
Employees 2 2 3 3 1 1 1 2 2 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 5.8%, from 57.268 euro in the year 2023, to 60.278 euro in 2024. The Net Profit increased by 9.011 euro, from 19.548 euro in 2023, to 28.450 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.s. Marketing Srl - CUI 29974415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 917 661 1.068 1.527 958 28.260 42.810 32.730 22.692
Current Assets 22.050 29.508 57.579 76.894 78.698 71.640 88.143 64.192 27.013 45.832
Inventories 0 0 0 838 822 1.117 1.032 1.027 1.024 1.018
Receivables 16.665 19.327 12.728 17.853 8.800 10.551 19.649 56.103 24.116 37.362
Cash 5.385 10.181 44.851 58.202 69.077 59.972 67.462 7.061 1.873 7.452
Shareholders Funds -50 22.392 51.613 68.506 75.886 68.388 89.675 60.708 19.597 28.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.147 8.033 6.626 9.497 4.345 4.210 24.570 42.299 37.074 37.875
Income in Advance 0 0 0 0 0 0 2.345 3.995 3.073 2.151
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.832 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 37.362 euro and cash availability of 7.452 euro.
The company's Equity was valued at 28.498 euro, while total Liabilities amounted to 37.875 euro. Equity increased by 9.011 euro, from 19.597 euro in 2023, to 28.498 in 2024. The Debt Ratio was 55.3% in the year 2024.

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