Financial results - MDI MURGU DESIGN S.R.L.

Financial Summary - Mdi Murgu Design S.r.l.
Unique identification code: 43079912
Registration number: J11/439/2020
Nace: 4120
Sales - Ron
14.911
Net Profit - Ron
1.231
Employees
1
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Company Mdi Murgu Design S.r.l. with Fiscal Code 43079912 recorded a turnover of 2024 of 14.911, with a net profit of 1.231 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Murgu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.515 8.646 10.323 12.958 14.911
Total Income - EUR - - - - - 3.515 8.646 10.323 12.958 14.911
Total Expenses - EUR - - - - - 1.980 8.269 10.102 10.333 13.531
Gross Profit/Loss - EUR - - - - - 1.535 377 221 2.624 1.380
Net Profit/Loss - EUR - - - - - 1.499 301 123 2.509 1.231
Employees - - - - - 1 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 increased by 15.7%, from 12.958 euro in the year 2023, to 14.911 euro in 2024. The Net Profit decreased by -1.264 euro, from 2.509 euro in 2023, to 1.231 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 - Mdi Murgu Design S.r.l. - CUI 43079912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.210 3.963 2.946 6.316 19.791
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.821 5.312
Cash - - - - - 2.210 3.963 2.946 2.495 14.479
Shareholders Funds - - - - - 1.541 1.807 1.936 4.439 5.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 669 2.156 1.010 1.877 14.145
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.312 euro and cash availability of 14.479 euro.
The company's Equity was valued at 5.645 euro, while total Liabilities amounted to 14.145 euro. Equity increased by 1.231 euro, from 4.439 euro in 2023, to 5.645 in 2024.

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