Financial results - M & D TOUCH SRL

Financial Summary - M & D Touch Srl
Unique identification code: 24222039
Registration number: J08/1974/2008
Nace: 9001
Sales - Ron
703.414
Net Profit - Ron
-40.609
Employees
1
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Company M & D Touch Srl with Fiscal Code 24222039 recorded a turnover of 2024 of 703.414, with a net profit of -40.609 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.006 91.731 126.747 5.082 0 0 0 0 96.753 703.414
Total Income - EUR 126.031 92.595 126.955 5.103 0 0 0 0 96.763 706.680
Total Expenses - EUR 122.115 114.488 92.231 18.183 5.123 163 61 529 57.877 741.108
Gross Profit/Loss - EUR 3.916 -21.892 34.724 -13.080 -5.123 -163 -61 -529 38.886 -34.428
Net Profit/Loss - EUR 2.722 -21.892 30.185 -13.233 -5.123 -163 -61 -529 37.938 -40.609
Employees 0 0 0 0 0 0 0 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 631.1%, from 96.753 euro in the year 2023, to 703.414 euro in 2024. The Net Profit decreased by -37.726 euro, from 37.938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & D Touch Srl - CUI 24222039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.699 13.674 8.998 4.501 1.306 1.118 1.093 1.096 1.093 21.387
Current Assets 52.797 97.617 104.641 49.797 48.882 47.956 46.894 47.039 119.258 227.808
Inventories 0 0 0 0 0 0 0 0 0 88.624
Receivables 40.381 50.157 103.370 49.503 48.852 47.926 46.874 47.020 61.138 121.367
Cash 12.416 47.460 1.271 294 31 30 20 20 58.120 17.817
Shareholders Funds 14.211 -10.341 20.019 6.419 1.171 986 904 378 38.315 -22.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.285 121.632 93.619 47.879 49.016 48.087 47.083 47.758 82.036 271.369
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.808 euro in 2024 which includes Inventories of 88.624 euro, Receivables of 121.367 euro and cash availability of 17.817 euro.
The company's Equity was valued at -22.174 euro, while total Liabilities amounted to 271.369 euro. Equity decreased by -60.275 euro, from 38.315 euro in 2023, to -22.174 in 2024.

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