Financial results - MEDIA DESIGN ART PROIECT SRL

Financial Summary - Media Design Art Proiect Srl
Unique identification code: 38060883
Registration number: J29/2019/2017
Nace: 7420
Sales - Ron
1.886
Net Profit - Ron
1.506
Employees
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Company Media Design Art Proiect Srl with Fiscal Code 38060883 recorded a turnover of 2024 of 1.886, with a net profit of 1.506 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Design Art Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.189 5.846 1.222 342 5.049 4.799 1.886
Total Income - EUR - - 0 7.193 5.850 1.223 342 5.049 4.799 1.886
Total Expenses - EUR - - 267 1.974 8.842 5.787 1.774 1.161 4.015 370
Gross Profit/Loss - EUR - - -267 5.219 -2.992 -4.564 -1.432 3.888 784 1.516
Net Profit/Loss - EUR - - -267 5.003 -3.167 -4.599 -1.442 3.737 461 1.506
Employees - - 0 0 0 0 0 0 0 0
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 -60.5%, from 4.799 euro in the year 2023, to 1.886 euro in 2024. The Net Profit increased by 1.047 euro, from 461 euro in 2023, to 1.506 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 - Media Design Art Proiect Srl - CUI 38060883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 1.644 3.060 2.234 1.809 1.438 13.046 16.339
Current Assets - - 45 5.987 2.045 1.719 677 1.440 256 56.858
Inventories - - 0 0 0 0 0 0 0 56.432
Receivables - - 0 3.737 1.364 1.235 0 112 166 418
Cash - - 45 2.250 681 484 677 1.328 90 8
Shareholders Funds - - -224 4.784 1.267 -3.356 -4.724 -1.002 -538 -4.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 368 2.847 3.838 7.309 7.210 3.880 13.840 77.748
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.858 euro in 2024 which includes Inventories of 56.432 euro, Receivables of 418 euro and cash availability of 8 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 77.748 euro. Equity decreased by -4.015 euro, from -538 euro in 2023, to -4.551 in 2024.

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