Financial Summary -
Md Communication & Advertising Srl
Unique identification code:36525710
Registration number:J2016012118400
Nace:7311
Sales - Ron
38.756
Net Profit - Ron
-7.877
Employees
1
Open Account
Company Md Communication & Advertising Srl with Fiscal Code 36525710
recorded a turnover of 2024 of
38.756,
with a net profit of
-7.877
and having an average number of employees of
1.
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 -
Md Communication & Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.389
109.298
105.580
65.414
33.983
45.575
81.251
56.812
38.756
Total Income - EUR
-
14.398
109.302
105.584
65.418
33.984
45.585
81.331
57.195
38.756
Total Expenses - EUR
-
11.721
93.778
88.326
56.864
28.756
31.722
61.148
48.573
46.352
Gross Profit/Loss - EUR
-
2.677
15.524
17.259
8.554
5.228
13.863
20.183
8.621
-7.596
Net Profit/Loss - EUR
-
2.476
14.431
16.203
7.900
4.448
12.495
19.428
8.246
-7.877
Employees
-
2
3
2
1
1
1
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 decreased by -31.4%, from 56.812 euro in the year 2023, to 38.756 euro in 2024.
The Net Profit decreased by -8.200 euro, from 8.246 euro in 2023, to 0 in the last year.
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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 -
Md Communication & Advertising Srl - CUI 36525710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
892
1.320
1.720
1.190
3.006
2.705
16.285
16.738
11.543
Current Assets
-
3.260
22.747
20.591
10.197
11.282
13.170
31.714
39.518
35.013
Inventories
-
0
-3
0
0
0
0
160
4.207
798
Receivables
-
2.860
8.516
8.029
2.558
6.578
3.120
29.699
18.072
22.828
Cash
-
400
14.234
12.562
7.639
4.704
10.051
1.855
17.138
11.287
Shareholders Funds
-
2.520
16.909
16.263
7.958
4.498
12.967
19.469
27.656
19.624
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.632
7.108
5.998
3.429
9.790
2.909
28.531
28.601
26.931
Income in Advance
-
0
352
345
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
35.013 euro in 2024 which includes Inventories of
798 euro, Receivables of
22.828 euro and cash availability of
11.287 euro.
The company's Equity was valued at
19.624 euro, while total Liabilities amounted to
26.931 euro.
Equity decreased by -7.877 euro, from 27.656 euro in 2023, to 19.624 in 2024.
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