Company M. Design Srl with Fiscal Code 17005614
recorded a turnover of 2024 of
73.516,
with a net profit of
-32.641
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M. Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.393
19.720
64.563
175.075
151.020
237.286
168.976
138.746
135.230
73.516
Total Income - EUR
4.394
19.721
65.216
176.600
187.460
298.279
176.840
146.900
138.268
72.096
Total Expenses - EUR
11.806
33.979
61.908
131.938
151.731
220.486
201.943
222.603
174.123
103.036
Gross Profit/Loss - EUR
-7.412
-14.258
3.308
44.662
35.730
77.793
-25.103
-75.703
-35.854
-30.940
Net Profit/Loss - EUR
-7.544
-14.758
1.360
41.627
33.826
75.111
-26.623
-77.120
-37.151
-32.641
Employees
2
1
0
1
3
5
6
5
4
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 decreased by -45.3%, from 135.230 euro in the year 2023, to 73.516 euro in 2024.
Check the financial reports for the company - M. Design Srl
Financial Rating - M. DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - M. Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - M. Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - M. Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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. Design Srl - CUI 17005614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.504
33.484
29.013
27.445
28.522
69.858
53.803
37.197
24.003
12.437
Current Assets
69.128
52.465
88.437
116.875
142.424
168.141
112.125
97.036
72.076
60.726
Inventories
136
0
36.446
19.234
25.672
22.836
43.462
44.857
24.933
5.350
Receivables
68.583
51.742
49.958
37.068
47.179
75.400
57.544
50.631
37.722
55.066
Cash
409
723
2.034
60.573
69.573
69.906
11.118
1.548
9.422
310
Shareholders Funds
33.042
13.908
15.033
57.664
90.374
163.771
133.516
56.811
19.487
-13.263
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
76.670
72.041
102.417
86.656
80.572
74.228
32.412
77.423
76.592
86.426
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
"3101 - 3101"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.726 euro in 2024 which includes Inventories of
5.350 euro, Receivables of
55.066 euro and cash availability of
310 euro.
The company's Equity was valued at
-13.263 euro, while total Liabilities amounted to
86.426 euro.
Equity decreased by -32.641 euro, from 19.487 euro in 2023, to -13.263 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M. Design Srl