Financial results - MD KOMPASEVENTS S.R.L.

Financial Summary - Md Kompasevents S.r.l.
Unique identification code: 38844856
Registration number: J40/1957/2018
Nace: 9001
Sales - Ron
36.293
Net Profit - Ron
11.039
Employees
1
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Company Md Kompasevents S.r.l. with Fiscal Code 38844856 recorded a turnover of 2024 of 36.293, with a net profit of 11.039 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.884 62.023 58.527 53.464 60.655 25.046 36.293
Total Income - EUR - - - 60.884 62.023 60.059 53.464 60.655 25.046 37.964
Total Expenses - EUR - - - 29.899 53.414 47.926 36.857 49.737 14.714 24.808
Gross Profit/Loss - EUR - - - 30.986 8.609 12.134 16.608 10.919 10.332 13.156
Net Profit/Loss - EUR - - - 30.055 7.988 11.603 15.004 9.099 8.598 11.039
Employees - - - 1 2 2 2 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 45.7%, from 25.046 euro in the year 2023, to 36.293 euro in 2024. The Net Profit increased by 2.489 euro, from 8.598 euro in 2023, to 11.039 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 Kompasevents S.r.l. - CUI 38844856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.081 964 324 722 495 308 123
Current Assets - - - 31.123 21.927 17.620 30.757 19.416 16.822 37.747
Inventories - - - 2.556 1.399 1.316 7.472 2.985 2.540 8.187
Receivables - - - 141 2.015 4.877 8.629 10.469 9.988 7.122
Cash - - - 28.426 18.513 11.428 14.656 5.962 4.293 22.438
Shareholders Funds - - - 30.098 8.212 12.010 15.508 9.650 9.376 20.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.106 14.680 5.953 15.990 10.280 7.774 17.507
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.747 euro in 2024 which includes Inventories of 8.187 euro, Receivables of 7.122 euro and cash availability of 22.438 euro.
The company's Equity was valued at 20.363 euro, while total Liabilities amounted to 17.507 euro. Equity increased by 11.039 euro, from 9.376 euro in 2023, to 20.363 in 2024.

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