Financial results - MDD BUSINESS SUPPORT S.R.L.

Financial Summary - Mdd Business Support S.r.l.
Unique identification code: 36123624
Registration number: J2016000284254
Nace: 7311
Sales - Ron
51.996
Net Profit - Ron
-95.187
Employees
1
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Company Mdd Business Support S.r.l. with Fiscal Code 36123624 recorded a turnover of 2024 of 51.996, with a net profit of -95.187 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 - Mdd Business Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.773 30.630 37.529 59.597 52.357 112.006 117.094 158.968 51.996
Total Income - EUR - 28.773 31.242 38.334 60.884 55.351 123.373 141.226 368.378 119.159
Total Expenses - EUR - 27.366 21.569 24.207 59.993 48.404 71.058 132.517 335.800 210.885
Gross Profit/Loss - EUR - 1.407 9.673 14.127 890 6.948 52.315 8.709 32.578 -91.725
Net Profit/Loss - EUR - 881 8.736 13.497 294 6.424 51.201 7.296 28.894 -95.187
Employees - 2 0 0 3 3 1 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 decreased by -67.1%, from 158.968 euro in the year 2023, to 51.996 euro in 2024. The Net Profit decreased by -28.732 euro, from 28.894 euro in 2023, to 0 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 - Mdd Business Support S.r.l. - CUI 36123624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.513 14.391 23.837 32.293 462.663 312.989
Current Assets - 13.376 19.599 20.576 13.918 29.375 48.103 66.561 125.372 75.065
Inventories - 0 0 0 0 0 0 39.406 6.060 1.502
Receivables - 5.972 14.446 9.498 9.773 20.233 33.280 26.150 116.629 72.500
Cash - 7.404 5.154 11.077 4.145 9.142 14.823 1.005 2.684 1.064
Shareholders Funds - 925 9.645 16.179 2.925 9.294 60.289 7.354 36.225 -59.164
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.451 9.954 4.396 28.506 34.473 11.651 90.253 545.268 439.998
Income in Advance - 0 0 0 0 0 0 1.247 6.542 7.220
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.065 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 72.500 euro and cash availability of 1.064 euro.
The company's Equity was valued at -59.164 euro, while total Liabilities amounted to 439.998 euro. Equity decreased by -95.187 euro, from 36.225 euro in 2023, to -59.164 in 2024. The Debt Ratio was 113.4% in the year 2024.

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