Company Md Grup Advertising Srl with Fiscal Code 16758304
recorded a turnover of 2024 of
125.183,
with a net profit of
10.025
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Grup Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.902
0
0
23.468
62.259
52.946
70.659
64.056
103.914
125.183
Total Income - EUR
2.902
0
1.286
23.468
62.259
52.946
70.763
64.056
103.914
125.191
Total Expenses - EUR
185
230
99
21.061
43.511
41.155
57.514
48.648
85.846
112.645
Gross Profit/Loss - EUR
2.717
-230
1.188
2.407
18.748
11.790
13.249
15.408
18.068
12.546
Net Profit/Loss - EUR
2.630
-230
1.149
1.703
16.881
11.024
11.212
13.775
14.944
10.025
Employees
0
0
0
0
0
1
1
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 increased by 21.1%, from 103.914 euro in the year 2023, to 125.183 euro in 2024.
The Net Profit decreased by -4.836 euro, from 14.944 euro in 2023, to 10.025 in the last year.
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Financial Reports - Md Grup Advertising 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 Grup Advertising Srl - CUI 16758304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
0
0
203
0
0
571
254
586
1.242
Current Assets
2.739
2.541
1.343
5.486
22.413
11.695
20.624
23.273
47.513
25.013
Inventories
0
0
0
0
0
0
78
1.689
1.619
1.605
Receivables
0
0
0
661
0
0
2.456
4.105
8.244
1.168
Cash
2.739
2.541
1.343
4.825
22.413
11.694
18.090
17.479
37.650
22.241
Shareholders Funds
2.684
83
1.231
2.911
16.931
11.073
11.260
13.823
14.992
15.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125
2.458
112
2.777
5.482
621
9.935
9.704
33.107
10.678
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.013 euro in 2024 which includes Inventories of
1.605 euro, Receivables of
1.168 euro and cash availability of
22.241 euro.
The company's Equity was valued at
15.578 euro, while total Liabilities amounted to
10.678 euro.
Equity increased by 669 euro, from 14.992 euro in 2023, to 15.578 in 2024.
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