Financial results - MDDD EVENTS S.R.L.

Financial Summary - Mddd Events S.r.l.
Unique identification code: 44067487
Registration number: J4/689/2021
Nace: 9329
Sales - Ron
318.605
Net Profit - Ron
30.651
Employee
8
The most important financial indicators for the company Mddd Events S.r.l. - Unique Identification Number 44067487: sales in 2023 was 318.605 euro, registering a net profit of 30.651 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mddd Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 51.102 234.822 318.605
Total Income - EUR - - - - - - - 51.102 234.822 318.613
Total Expenses - EUR - - - - - - - 62.406 209.352 285.168
Gross Profit/Loss - EUR - - - - - - - -11.304 25.470 33.444
Net Profit/Loss - EUR - - - - - - - -11.585 23.149 30.651
Employees - - - - - - - 3 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.1%, from 234.822 euro in the year 2022, to 318.605 euro in 2023. The Net Profit increased by 7.573 euro, from 23.149 euro in 2022, to 30.651 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.678 4.475 4.372
Current Assets - - - - - - - 5.887 41.687 62.695
Inventories - - - - - - - 2.346 8.515 20.696
Receivables - - - - - - - 20 19.750 33.439
Cash - - - - - - - 3.521 13.422 8.560
Shareholders Funds - - - - - - - -11.545 11.568 30.700
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.109 34.594 36.367
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.695 euro in 2023 which includes Inventories of 20.696 euro, Receivables of 33.439 euro and cash availability of 8.560 euro.
The company's Equity was valued at 30.700 euro, while total Liabilities amounted to 36.367 euro. Equity increased by 19.167 euro, from 11.568 euro in 2022, to 30.700 in 2023.

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