Financial results - MDK2STUDIO DESIGN S.R.L.

Financial Summary - Mdk2Studio Design S.r.l.
Unique identification code: 35683674
Registration number: J40/2489/2016
Nace: 7410
Sales - Ron
75.355
Net Profit - Ron
3.383
Employees
4
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Company Mdk2Studio Design S.r.l. with Fiscal Code 35683674 recorded a turnover of 2024 of 75.355, with a net profit of 3.383 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdk2Studio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.869 33.343 41.544 58.464 25.188 58.695 250.491 272.917 75.355
Total Income - EUR - 10.905 33.593 41.544 58.513 25.198 58.797 250.606 273.209 75.961
Total Expenses - EUR - 10.141 27.914 30.795 36.606 20.941 37.695 154.791 200.223 71.492
Gross Profit/Loss - EUR - 764 5.679 10.748 21.908 4.258 21.102 95.814 72.986 4.469
Net Profit/Loss - EUR - 437 4.671 9.502 21.322 4.006 20.526 93.358 70.559 3.383
Employees - 1 2 1 1 2 3 5 4 4
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 -72.2%, from 272.917 euro in the year 2023, to 75.355 euro in 2024. The Net Profit decreased by -66.782 euro, from 70.559 euro in 2023, to 3.383 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 - Mdk2Studio Design S.r.l. - CUI 35683674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 935 1.736 893 853 2.325 2.448 2.015 287
Current Assets - 1.345 6.616 13.128 23.645 16.277 24.821 109.502 181.061 16.626
Inventories - 226 1.232 145 221 0 0 91 0 0
Receivables - 0 526 694 5.010 4.950 15.140 101.055 173.864 4.941
Cash - 1.119 4.858 12.289 18.414 11.327 9.681 8.356 7.196 11.685
Shareholders Funds - 481 4.724 14.139 21.373 4.055 20.574 93.407 72.608 3.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 967 2.827 725 3.165 13.075 6.572 18.542 110.467 13.482
Income in Advance - 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.941 euro and cash availability of 11.685 euro.
The company's Equity was valued at 3.431 euro, while total Liabilities amounted to 13.482 euro. Equity decreased by -68.771 euro, from 72.608 euro in 2023, to 3.431 in 2024.

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