Financial results - MDC PROMOTION SRL

Financial Summary - Mdc Promotion Srl
Unique identification code: 2630460
Registration number: J40/27003/1992
Nace: 7311
Sales - Ron
2.679.443
Net Profit - Ron
309.905
Employees
38
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Company Mdc Promotion Srl with Fiscal Code 2630460 recorded a turnover of 2024 of 2.679.443, with a net profit of 309.905 and having an average number of employees of 38. 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 - Mdc Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.072.694 1.346.028 1.513.698 1.622.466 2.066.165 1.586.382 2.295.426 2.434.020 2.824.577 2.679.443
Total Income - EUR 2.526.072 1.410.982 1.534.518 1.688.239 2.083.637 1.636.355 2.298.591 2.650.604 2.885.521 2.724.488
Total Expenses - EUR 2.079.167 1.388.390 1.482.627 1.617.940 1.715.486 1.517.964 2.100.746 2.451.156 2.574.569 2.378.736
Gross Profit/Loss - EUR 446.905 22.591 51.891 70.299 368.150 118.392 197.844 199.448 310.952 345.752
Net Profit/Loss - EUR 374.666 18.319 26.814 56.897 316.016 96.199 158.181 187.536 275.159 309.905
Employees 22 37 41 46 43 39 39 40 37 38
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 -4.6%, from 2.824.577 euro in the year 2023, to 2.679.443 euro in 2024. The Net Profit increased by 36.284 euro, from 275.159 euro in 2023, to 309.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdc Promotion Srl - CUI 2630460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.100 578.036 463.723 651.335 624.560 1.361.924 1.885.769 2.000.360 2.095.604 2.688.554
Current Assets 1.195.742 715.196 665.344 662.030 864.517 668.648 783.706 770.658 933.789 728.898
Inventories 112.538 146.553 122.954 117.796 109.143 183.866 206.148 205.132 226.109 341.503
Receivables 977.671 500.011 517.267 530.632 717.633 453.881 494.548 553.279 688.051 544.383
Cash 105.533 68.632 25.123 13.602 37.740 30.901 83.010 12.247 19.629 -156.989
Shareholders Funds 261.731 189.805 64.632 310.503 620.506 509.087 507.026 696.135 872.954 1.063.182
Social Capital 1.449 1.434 1.410 1.384 1.357 1.331 1.302 1.306 1.302 14.452
Debts 1.175.613 1.108.863 1.072.339 1.003.852 871.806 1.532.145 2.173.207 2.083.452 2.167.103 2.357.870
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 "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 728.898 euro in 2024 which includes Inventories of 341.503 euro, Receivables of 544.383 euro and cash availability of -156.989 euro.
The company's Equity was valued at 1.063.182 euro, while total Liabilities amounted to 2.357.870 euro. Equity increased by 195.107 euro, from 872.954 euro in 2023, to 1.063.182 in 2024.

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