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Financial results - MARCU DAVID MEDIA PRODUCTION S.R.L.

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Financial Summary - Marcu David Media Production S.r.l.
Unique identification code: 41098039
Registration number: J12/1977/2019
Nace: 4941
Sales - Ron
7.885
Net Profit - Ron
2.213
Employees
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Company Marcu David Media Production S.r.l. with Fiscal Code 41098039 recorded a turnover of 2024 of 7.885, with a net profit of 2.213 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcu David Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.476 3.819 5.322 9.335 11.498 7.885
Total Income - EUR - - - - 1.476 3.819 5.322 9.336 11.500 7.885
Total Expenses - EUR - - - - 1 773 98 128 4.415 5.260
Gross Profit/Loss - EUR - - - - 1.475 3.046 5.224 9.208 7.085 2.625
Net Profit/Loss - EUR - - - - 1.430 2.936 5.068 8.969 6.110 2.213
Employees - - - - 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 decreased by -31.0%, from 11.498 euro in the year 2023, to 7.885 euro in 2024. The Net Profit decreased by -3.862 euro, from 6.110 euro in 2023, to 2.213 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 - Marcu David Media Production S.r.l. - CUI 41098039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2.926
Current Assets - - - - 1.819 5.654 5.641 15.047 20.651 19.519
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.252 0
Cash - - - - 1.819 5.654 5.641 15.047 19.399 19.519
Shareholders Funds - - - - 1.473 4.381 5.108 14.093 20.160 2.380
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 347 1.273 533 953 491 20.065
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.519 euro.
The company's Equity was valued at 2.380 euro, while total Liabilities amounted to 20.065 euro. Equity decreased by -17.667 euro, from 20.160 euro in 2023, to 2.380 in 2024.
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