Financial results - MDM DESIGN SRL

Financial Summary - Mdm Design Srl
Unique identification code: 31703132
Registration number: J2013001747122
Nace: 7112
Sales - Ron
215.437
Net Profit - Ron
273
Employees
13
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Company Mdm Design Srl with Fiscal Code 31703132 recorded a turnover of 2024 of 215.437, with a net profit of 273 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.165 14.272 15.093 32.748 156.694 193.227 240.720 244.879 216.211 215.437
Total Income - EUR 13.165 14.272 15.158 32.860 194.332 227.609 276.898 265.476 225.895 220.515
Total Expenses - EUR 12.223 13.788 14.748 32.534 190.928 224.560 274.012 261.914 223.303 218.841
Gross Profit/Loss - EUR 942 484 410 326 3.405 3.049 2.887 3.562 2.592 1.674
Net Profit/Loss - EUR 547 199 273 169 1.834 1.088 480 1.112 392 273
Employees 1 2 3 4 12 13 15 17 12 13
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 0.2%, from 216.211 euro in the year 2023, to 215.437 euro in 2024. The Net Profit decreased by -118 euro, from 392 euro in 2023, to 273 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 - Mdm Design Srl - CUI 31703132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17 0 102.291 156.908 112.709 71.421 43.137 33.192 36.183
Current Assets 5.466 5.337 7.897 157.838 21.364 94.140 160.106 148.154 199.243 167.366
Inventories 0 475 460 20.701 0 0 0 0 0 0
Receivables 5.435 2.187 5.638 134.876 17.577 91.840 153.464 141.332 194.379 166.607
Cash 31 2.674 1.799 2.261 3.787 2.301 6.642 6.822 4.865 759
Shareholders Funds 2.330 2.505 2.735 2.854 4.632 5.633 5.988 7.118 7.464 7.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.136 2.849 5.162 99.391 55.712 120.057 180.029 159.208 206.133 182.055
Income in Advance 0 0 0 157.884 117.927 81.348 45.718 25.340 19.364 14.399
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.607 euro and cash availability of 759 euro.
The company's Equity was valued at 7.695 euro, while total Liabilities amounted to 182.055 euro. Equity increased by 273 euro, from 7.464 euro in 2023, to 7.695 in 2024. The Debt Ratio was 89.2% in the year 2024.

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