Financial results - MD CONTENT CREATION S.R.L.

Financial Summary - Md Content Creation S.r.l.
Unique identification code: 41959708
Registration number: J40/16291/2019
Nace: 5911
Sales - Ron
606.791
Net Profit - Ron
465.799
Employees
1
Open Account
Company Md Content Creation S.r.l. with Fiscal Code 41959708 recorded a turnover of 2024 of 606.791, with a net profit of 465.799 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Content Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.318 235.116 269.427 375.823 536.801 606.791
Total Income - EUR - - - - 11.318 235.766 271.485 380.534 538.633 607.015
Total Expenses - EUR - - - - 1.518 6.064 13.413 47.308 62.350 67.896
Gross Profit/Loss - EUR - - - - 9.800 229.701 258.072 333.226 476.283 539.119
Net Profit/Loss - EUR - - - - 9.461 223.175 254.691 329.651 452.123 465.799
Employees - - - - 0 0 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 increased by 13.7%, from 536.801 euro in the year 2023, to 606.791 euro in 2024. The Net Profit increased by 16.203 euro, from 452.123 euro in 2023, to 465.799 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 - Md Content Creation S.r.l. - CUI 41959708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 358 314 278 240 203
Current Assets - - - - 9.994 225.285 261.797 332.183 473.061 472.810
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 164.552 118.278 213.342 343.454 355.546
Cash - - - - 9.994 60.733 143.518 118.841 129.607 117.264
Shareholders Funds - - - - 9.503 223.235 260.717 329.715 452.173 465.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 582 2.407 1.393 2.746 22.063 7.947
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.546 euro and cash availability of 117.264 euro.
The company's Equity was valued at 465.995 euro, while total Liabilities amounted to 7.947 euro. Equity increased by 16.349 euro, from 452.173 euro in 2023, to 465.995 in 2024.

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