Financial results - MDV AUDIO STUDIO SRL

Financial Summary - Mdv Audio Studio Srl
Unique identification code: 15134965
Registration number: J40/596/2003
Nace: 5912
Sales - Ron
20.364
Net Profit - Ron
-3.991
Employees
2
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Company Mdv Audio Studio Srl with Fiscal Code 15134965 recorded a turnover of 2024 of 20.364, with a net profit of -3.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Audio Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.695 39.738 47.981 42.923 27.034 22.930 24.240 15.265 25.672 20.364
Total Income - EUR 76.704 40.535 47.981 83.284 42.794 103.069 34.725 17.799 25.672 20.365
Total Expenses - EUR 73.961 30.641 18.847 63.499 39.045 100.349 48.236 18.744 22.505 24.166
Gross Profit/Loss - EUR 2.744 9.894 29.135 19.785 3.749 2.719 -13.511 -945 3.167 -3.801
Net Profit/Loss - EUR 2.259 8.184 28.306 19.354 3.479 2.494 -13.737 -1.095 2.915 -3.991
Employees 5 3 1 2 2 2 2 2 2 2
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 -20.2%, from 25.672 euro in the year 2023, to 20.364 euro in 2024. The Net Profit decreased by -2.899 euro, from 2.915 euro in 2023, to 0 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 - Mdv Audio Studio Srl - CUI 15134965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.843 233.333 229.091 183.162 162.430 77.669 46.864 45.982 48.785 49.366
Current Assets 41.779 40.675 45.366 41.041 38.825 37.056 37.189 36.517 36.449 35.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.219 40.534 42.120 39.373 37.218 36.475 35.821 35.763 35.681 34.754
Cash 1.560 142 3.246 1.668 1.606 581 1.368 755 768 627
Shareholders Funds 42.133 49.887 69.284 78.318 80.281 81.253 65.714 64.823 67.542 63.120
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 179.759 224.220 156.824 98.405 74.427 28.767 17.152 18.060 18.025 21.850
Income in Advance 49.767 49.259 48.426 47.537 46.617 4.777 1.223 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.754 euro and cash availability of 627 euro.
The company's Equity was valued at 63.120 euro, while total Liabilities amounted to 21.850 euro. Equity decreased by -4.045 euro, from 67.542 euro in 2023, to 63.120 in 2024.

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