Financial results - MDDD EVENTS S.R.L.

Financial Summary - Mddd Events S.r.l.
Unique identification code: 44067487
Registration number: J2021000689046
Nace: 9329
Sales - Ron
327.458
Net Profit - Ron
-27.361
Employees
8
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Company Mddd Events S.r.l. with Fiscal Code 44067487 recorded a turnover of 2024 of 327.458, with a net profit of -27.361 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mddd Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.102 234.822 318.605 327.458
Total Income - EUR - - - - - - 51.102 234.822 318.613 327.461
Total Expenses - EUR - - - - - - 62.406 209.352 285.168 344.873
Gross Profit/Loss - EUR - - - - - - -11.304 25.470 33.444 -17.412
Net Profit/Loss - EUR - - - - - - -11.585 23.149 30.651 -27.361
Employees - - - - - - 3 7 8 8
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 3.4%, from 318.605 euro in the year 2023, to 327.458 euro in 2024. The Net Profit decreased by -30.480 euro, from 30.651 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 - Mddd Events S.r.l. - CUI 44067487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.678 4.475 4.372 3.409
Current Assets - - - - - - 5.887 41.687 62.695 8.745
Inventories - - - - - - 2.346 8.515 20.696 3.603
Receivables - - - - - - 20 19.750 33.439 3.912
Cash - - - - - - 3.521 13.422 8.560 1.231
Shareholders Funds - - - - - - -11.545 11.568 30.700 -26.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.109 34.594 36.367 38.219
Income in Advance - - - - - - 0 0 0 922
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.745 euro in 2024 which includes Inventories of 3.603 euro, Receivables of 3.912 euro and cash availability of 1.231 euro.
The company's Equity was valued at -26.987 euro, while total Liabilities amounted to 38.219 euro. Equity decreased by -57.515 euro, from 30.700 euro in 2023, to -26.987 in 2024. The Debt Ratio was 314.5% in the year 2024.

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