Company Md Media Graphic Srl with Fiscal Code 31601264
recorded a turnover of 2024 of
27.717,
with a net profit of
-47.046
and having an average number of employees of
1.
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 Media Graphic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.177
20.034
49.186
109.059
50.970
7.538
32.383
27.565
106.578
27.717
Total Income - EUR
75.178
20.035
49.186
111.508
67.987
13.004
37.728
32.926
111.627
34.499
Total Expenses - EUR
39.108
18.928
30.576
73.142
55.302
30.683
32.775
30.196
47.547
81.545
Gross Profit/Loss - EUR
36.070
1.106
18.611
38.366
12.686
-17.678
4.953
2.731
64.080
-47.046
Net Profit/Loss - EUR
30.299
505
17.135
37.266
12.184
-17.837
4.373
2.495
63.014
-47.046
Employees
1
0
0
1
1
1
1
2
2
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 decreased by -73.8%, from 106.578 euro in the year 2023, to 27.717 euro in 2024.
The Net Profit decreased by -62.662 euro, from 63.014 euro in 2023, to 0 in the last year.
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Financial Rating - MD MEDIA GRAPHIC SRL
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Financial Rating
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Prob. of insolvency - Md Media Graphic Srl
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Financial Reports - Md Media Graphic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Media Graphic Srl - CUI 31601264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.668
10.993
7.790
57.765
194.380
189.798
179.448
172.580
172.958
168.258
Current Assets
59.434
53.320
72.163
235.855
110.101
38.393
42.006
5.530
57.439
20.842
Inventories
0
0
0
343
345
2.085
2.197
2.618
7
87
Receivables
829
178
16.233
198.881
107.748
34.270
36.708
2.246
2.297
18.642
Cash
58.605
53.142
55.930
36.630
2.008
2.039
3.101
666
55.135
2.113
Shareholders Funds
62.893
62.757
17.179
54.130
65.266
46.192
4.414
6.923
63.063
15.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.209
1.557
62.775
45.190
65.695
17.236
61.275
20.299
21.952
33.888
Income in Advance
0
0
0
194.299
173.519
164.764
155.765
150.887
145.381
139.548
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
20.842 euro in 2024 which includes Inventories of
87 euro, Receivables of
18.642 euro and cash availability of
2.113 euro.
The company's Equity was valued at
15.664 euro, while total Liabilities amounted to
33.888 euro.
Equity decreased by -47.046 euro, from 63.063 euro in 2023, to 15.664 in 2024.
The Debt Ratio was 17.9% in the year 2024.
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