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

Financial Summary - Mdi Promo Design S.r.l.
Unique identification code: 46652193
Registration number: J40/15861/2022
Nace: 7311
Sales - Ron
799.587
Net Profit - Ron
157.921
Employees
1
Open Account
Company Mdi Promo Design S.r.l. with Fiscal Code 46652193 recorded a turnover of 2024 of 799.587, with a net profit of 157.921 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 - Mdi Promo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.222 483.864 799.587
Total Income - EUR - - - - - - - 36.222 483.868 799.583
Total Expenses - EUR - - - - - - - 20.224 311.333 622.459
Gross Profit/Loss - EUR - - - - - - - 15.998 172.535 177.124
Net Profit/Loss - EUR - - - - - - - 15.643 167.793 157.921
Employees - - - - - - - 0 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 66.2%, from 483.864 euro in the year 2023, to 799.587 euro in 2024. The Net Profit decreased by -8.935 euro, from 167.793 euro in 2023, to 157.921 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 Promo Design S.r.l. - CUI 46652193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.099 4.058 23.631
Current Assets - - - - - - - 16.900 222.094 263.078
Inventories - - - - - - - 0 0 3.653
Receivables - - - - - - - 10.255 210.682 199.020
Cash - - - - - - - 6.645 11.412 60.405
Shareholders Funds - - - - - - - 15.683 167.842 157.969
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.315 58.420 129.282
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.078 euro in 2024 which includes Inventories of 3.653 euro, Receivables of 199.020 euro and cash availability of 60.405 euro.
The company's Equity was valued at 157.969 euro, while total Liabilities amounted to 129.282 euro. Equity decreased by -8.935 euro, from 167.842 euro in 2023, to 157.969 in 2024.

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