Financial results - MARADIS MTA DESIGN SRL

Financial Summary - Maradis Mta Design Srl
Unique identification code: 36118172
Registration number: J10/578/2016
Nace: 7311
Sales - Ron
10.920
Net Profit - Ron
5.371
Employees
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Company Maradis Mta Design Srl with Fiscal Code 36118172 recorded a turnover of 2024 of 10.920, with a net profit of 5.371 and having an average number of employees of - . 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 - Maradis Mta Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33 4.346 5.328 9.296 12.720 8.290 13.218 10.530 10.920
Total Income - EUR - 33 4.346 5.328 9.296 14.721 8.290 13.786 10.530 10.920
Total Expenses - EUR - 172 4.161 4.915 6.439 9.244 5.407 6.168 5.623 4.526
Gross Profit/Loss - EUR - -139 185 414 2.856 5.477 2.883 7.618 4.906 6.394
Net Profit/Loss - EUR - -140 54 254 2.578 5.095 2.635 7.205 3.996 5.371
Employees - 0 0 0 0 0 0 0 0 0
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 4.3%, from 10.530 euro in the year 2023, to 10.920 euro in 2024. The Net Profit increased by 1.397 euro, from 3.996 euro in 2023, to 5.371 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 - Maradis Mta Design Srl - CUI 36118172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16 398 616 3.627 6.006 8.127 9.049 4.981 6.192
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 48 0 1.403 983 91 0 0 0
Cash - 16 351 616 2.224 5.023 8.036 9.049 4.981 6.192
Shareholders Funds - -95 -39 215 2.782 5.316 7.833 8.658 4.739 5.932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 438 401 845 690 294 391 242 260
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 "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 6.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.192 euro.
The company's Equity was valued at 5.932 euro, while total Liabilities amounted to 260 euro. Equity increased by 1.219 euro, from 4.739 euro in 2023, to 5.932 in 2024.

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