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Financial results - MDA OFFICE MEDIA PRODUCTION SRL

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Financial Summary - Mda Office Media Production Srl
Unique identification code: 33711603
Registration number: J40/12120/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mda Office Media Production Srl with Fiscal Code 33711603 recorded a turnover of 2021 of - , with a net profit of - 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 - Mda Office Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.479 19.476 9.381 6.124 1.378 0 0 - - -
Total Income - EUR 34.776 19.476 9.381 6.124 1.378 0 0 - - -
Total Expenses - EUR 24.081 14.263 9.055 4.866 1.705 67 0 - - -
Gross Profit/Loss - EUR 10.694 5.213 326 1.259 -327 -67 0 - - -
Net Profit/Loss - EUR 9.660 4.629 45 1.075 -368 -67 0 - - -
Employees 0 0 0 0 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.
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 - Mda Office Media Production Srl - CUI 33711603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 117 58 0 0 - - -
Current Assets 20.569 18.456 16.869 17.782 17.077 16.662 16.292 - - -
Inventories 275 433 292 315 49 48 47 - - -
Receivables 2.013 1.511 1.422 1.450 1.487 1.459 1.426 - - -
Cash 18.281 16.512 15.156 16.017 15.541 15.155 14.819 - - -
Shareholders Funds 9.456 13.988 13.796 14.618 13.967 13.635 13.333 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 11.143 4.467 3.073 3.281 3.168 3.027 2.960 - - -
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 "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 16.292 euro in 2021 which includes Inventories of 47 euro, Receivables of 1.426 euro and cash availability of 14.819 euro.
The company's Equity was valued at 13.333 euro, while total Liabilities amounted to 2.960 euro.
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