Financial results - M DESIGN PRO SRL

Financial Summary - M Design Pro Srl
Unique identification code: 17746200
Registration number: J40/11652/2005
Nace: 8299
Sales - Ron
136.957
Net Profit - Ron
78.703
Employees
3
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Company M Design Pro Srl with Fiscal Code 17746200 recorded a turnover of 2024 of 136.957, with a net profit of 78.703 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Design Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.888 27.324 16.778 49.045 69.936 51.954 58.652 98.936 98.408 136.957
Total Income - EUR 40.888 27.324 16.887 49.045 70.820 51.954 65.150 101.613 98.408 136.957
Total Expenses - EUR 35.229 8.299 18.051 48.170 40.602 44.597 36.093 52.671 69.790 54.818
Gross Profit/Loss - EUR 5.659 19.025 -1.164 875 30.219 7.357 29.056 48.942 28.618 82.139
Net Profit/Loss - EUR 4.432 18.563 -1.464 385 29.510 6.851 28.405 47.926 27.634 78.703
Employees 0 1 1 1 2 2 2 2 3 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 40.0%, from 98.408 euro in the year 2023, to 136.957 euro in 2024. The Net Profit increased by 51.224 euro, from 27.634 euro in 2023, to 78.703 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 Design Pro Srl - CUI 17746200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.183 1.548 18.330 15.378 14.603 10.790 6.712 10.161 8.575 5.078
Current Assets 19.613 36.034 21.134 31.508 61.405 74.493 110.796 132.996 84.214 114.082
Inventories 0 0 0 863 2.283 1.761 2.181 430 3.177 3.574
Receivables 14.604 8.526 8.737 27.595 28.745 34.887 44.713 61.112 68.256 80.681
Cash 5.009 27.507 12.397 3.050 30.376 37.846 63.902 71.454 12.781 29.826
Shareholders Funds -8.867 9.787 5.882 6.159 35.550 42.606 70.066 98.770 49.905 78.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.886 28.017 33.996 41.226 41.211 43.306 48.058 46.298 46.850 47.063
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.082 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 80.681 euro and cash availability of 29.826 euro.
The company's Equity was valued at 78.751 euro, while total Liabilities amounted to 47.063 euro. Equity increased by 29.126 euro, from 49.905 euro in 2023, to 78.751 in 2024.

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