Financial results - MD DESIGNE SRL

Financial Summary - Md Designe Srl
Unique identification code: 23786528
Registration number: J25/346/2008
Nace: 7311
Sales - Ron
369.662
Net Profit - Ron
253.027
Employee
2
The most important financial indicators for the company Md Designe Srl - Unique Identification Number 23786528: sales in 2023 was 369.662 euro, registering a net profit of 253.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Designe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.637 213.807 70.273 35.899 54.784 108.555 310.987 65.915 60.427 369.662
Total Income - EUR 87.638 213.809 70.273 35.899 63.925 108.555 310.987 66.934 60.427 369.662
Total Expenses - EUR 72.085 129.727 59.947 36.808 43.393 55.011 48.202 83.838 76.182 112.939
Gross Profit/Loss - EUR 15.553 84.082 10.326 -908 20.532 53.544 262.785 -16.904 -15.755 256.723
Net Profit/Loss - EUR 13.509 73.483 8.306 -2.189 18.615 50.411 258.279 -17.462 -16.298 253.027
Employees 0 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 513.6%, from 60.427 euro in the year 2022, to 369.662 euro in 2023. The Net Profit increased by 253.027 euro, from 0 euro in 2022, to 253.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Designe Srl - CUI 23786528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.657 16.365 25.546 24.572 42.656 56.251 53.693 69.292 49.435 31.972
Current Assets 24.325 145.100 100.739 93.080 84.932 44.446 257.024 101.787 44.356 331.304
Inventories 5.158 3.368 589 1.623 1.322 2.147 2.003 2.759 3.019 855
Receivables 12.749 82.555 48.650 27.738 73.659 31.630 88.156 93.431 30.721 158.594
Cash 6.418 59.177 51.500 63.719 9.950 10.668 166.865 5.597 10.615 171.855
Shareholders Funds 10.774 84.347 91.793 -2.145 3.609 53.950 245.909 142.134 -28.431 224.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.208 77.119 34.493 119.797 123.979 46.747 64.807 28.945 122.222 138.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 331.304 euro in 2023 which includes Inventories of 855 euro, Receivables of 158.594 euro and cash availability of 171.855 euro.
The company's Equity was valued at 224.682 euro, while total Liabilities amounted to 138.594 euro. Equity increased by 253.027 euro, from -28.431 euro in 2022, to 224.682 in 2023.

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