Financial results - MDG DESIGN & PRODUCTIONS S.R.L.

Financial Summary - Mdg Design & Productions S.r.l.
Unique identification code: 46014780
Registration number: J32/802/2022
Nace: 5819
Sales - Ron
11.408
Net Profit - Ron
5.503
Employees
1
Open Account
Company Mdg Design & Productions S.r.l. with Fiscal Code 46014780 recorded a turnover of 2024 of 11.408, with a net profit of 5.503 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Design & Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.584 24.650 11.408
Total Income - EUR - - - - - - - 8.596 24.650 11.429
Total Expenses - EUR - - - - - - - 4.031 3.013 5.022
Gross Profit/Loss - EUR - - - - - - - 4.565 21.637 6.407
Net Profit/Loss - EUR - - - - - - - 4.308 18.655 5.503
Employees - - - - - - - 0 0 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 -53.5%, from 24.650 euro in the year 2023, to 11.408 euro in 2024. The Net Profit decreased by -13.048 euro, from 18.655 euro in 2023, to 5.503 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 - Mdg Design & Productions S.r.l. - CUI 46014780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 957 694 499
Current Assets - - - - - - - 3.669 23.423 26.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.376 21.177 25.973
Cash - - - - - - - 1.293 2.246 122
Shareholders Funds - - - - - - - 4.348 22.990 25.841
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 278 1.126 785
Income in Advance - - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.973 euro and cash availability of 122 euro.
The company's Equity was valued at 25.841 euro, while total Liabilities amounted to 785 euro. Equity increased by 2.980 euro, from 22.990 euro in 2023, to 25.841 in 2024.

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