Financial results - MD DESIGNE SRL

Financial Summary - Md Designe Srl
Unique identification code: 23786528
Registration number: J25/346/2008
Nace: 7311
Sales - Ron
50.433
Net Profit - Ron
-8.505
Employees
2
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Company Md Designe Srl with Fiscal Code 23786528 recorded a turnover of 2024 of 50.433, with a net profit of -8.505 and having an average number of employees of 2. 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 Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.807 70.273 35.899 54.784 108.555 310.987 65.915 60.427 369.662 50.433
Total Income - EUR 213.809 70.273 35.899 63.925 108.555 310.987 66.934 60.427 369.662 55.759
Total Expenses - EUR 129.727 59.947 36.808 43.393 55.011 48.202 83.838 76.182 112.939 64.264
Gross Profit/Loss - EUR 84.082 10.326 -908 20.532 53.544 262.785 -16.904 -15.755 256.723 -8.505
Net Profit/Loss - EUR 73.483 8.306 -2.189 18.615 50.411 258.279 -17.462 -16.298 253.027 -8.505
Employees 0 0 0 0 0 1 1 2 2 2
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 -86.3%, from 369.662 euro in the year 2023, to 50.433 euro in 2024. The Net Profit decreased by -251.612 euro, from 253.027 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD DESIGNE SRL

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Md Designe Srl

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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 Designe Srl - CUI 23786528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.365 25.546 24.572 42.656 56.251 53.693 69.292 49.435 31.972 37.838
Current Assets 145.100 100.739 93.080 84.932 44.446 257.024 101.787 44.356 331.304 64.917
Inventories 3.368 589 1.623 1.322 2.147 2.003 2.759 3.019 855 2.469
Receivables 82.555 48.650 27.738 73.659 31.630 88.156 93.431 30.721 158.594 19.262
Cash 59.177 51.500 63.719 9.950 10.668 166.865 5.597 10.615 171.855 1.493
Shareholders Funds 84.347 91.793 -2.145 3.609 53.950 245.909 142.134 -28.431 224.682 -21.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.119 34.493 119.797 123.979 46.747 64.807 28.945 122.222 138.594 124.402
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 "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 64.917 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 19.262 euro and cash availability of 1.493 euro.
The company's Equity was valued at -21.647 euro, while total Liabilities amounted to 124.402 euro. Equity decreased by -245.073 euro, from 224.682 euro in 2023, to -21.647 in 2024.

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