Financial results - MEP DIGITAL DESIGN S.R.L.

Financial Summary - Mep Digital Design S.r.l.
Unique identification code: 38410245
Registration number: J21/581/2017
Nace: 7112
Sales - Ron
283.022
Net Profit - Ron
23.142
Employees
2
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Company Mep Digital Design S.r.l. with Fiscal Code 38410245 recorded a turnover of 2024 of 283.022, with a net profit of 23.142 and having an average number of employees of 2. 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 - Mep Digital Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.580 27.949 39.493 95.404 65.984 104.363 278.304 283.022
Total Income - EUR - - 5.580 28.625 39.812 98.119 66.804 136.296 278.311 283.527
Total Expenses - EUR - - 309 14.850 23.355 56.107 83.173 91.502 123.933 254.046
Gross Profit/Loss - EUR - - 5.271 13.775 16.457 42.012 -16.369 44.795 154.378 29.482
Net Profit/Loss - EUR - - 5.103 13.163 15.371 40.691 -16.957 43.500 151.651 23.142
Employees - - 1 1 1 1 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 increased by 2.3%, from 278.304 euro in the year 2023, to 283.022 euro in 2024. The Net Profit decreased by -127.662 euro, from 151.651 euro in 2023, to 23.142 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 - Mep Digital Design S.r.l. - CUI 38410245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.043 43.354 56.525 38.996 72.662 54.822 66.532
Current Assets - - 6.216 16.022 29.156 23.610 29.553 66.083 151.314 44.768
Inventories - - 147 160 1.688 2.443 3.189 3.231 3.528 5.750
Receivables - - 0 6 8.421 11.077 7.312 20.285 95.056 30.854
Cash - - 6.069 15.856 19.047 10.090 19.052 42.645 52.809 8.242
Shareholders Funds - - 5.147 18.215 33.234 52.621 34.497 78.104 160.783 40.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.069 2.850 39.276 27.515 34.051 60.641 45.354 70.756
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 "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 44.768 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 30.854 euro and cash availability of 8.242 euro.
The company's Equity was valued at 40.544 euro, while total Liabilities amounted to 70.756 euro. Equity decreased by -119.340 euro, from 160.783 euro in 2023, to 40.544 in 2024.

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