Financial results - MLMEDIA STUDIO DESIGN SRL

Financial Summary - Mlmedia Studio Design Srl
Unique identification code: 33762810
Registration number: J13/2133/2014
Nace: 6201
Sales - Ron
30.027
Net Profit - Ron
1.181
Employees
1
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Company Mlmedia Studio Design Srl with Fiscal Code 33762810 recorded a turnover of 2024 of 30.027, with a net profit of 1.181 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlmedia Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.846 4.794 9.843 9.636 20.801 30.875 21.742 24.182 80.202 30.027
Total Income - EUR 8.851 4.820 9.848 9.640 20.801 30.875 21.742 24.183 80.203 30.112
Total Expenses - EUR 3.161 210 2.925 2.957 4.319 5.708 11.283 9.959 77.514 28.045
Gross Profit/Loss - EUR 5.690 4.610 6.923 6.684 16.482 25.168 10.459 14.223 2.689 2.066
Net Profit/Loss - EUR 5.424 4.466 6.768 6.394 15.858 24.431 9.885 13.483 1.927 1.181
Employees 0 0 1 1 1 1 1 1 1 1
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 -62.4%, from 80.202 euro in the year 2023, to 30.027 euro in 2024. The Net Profit decreased by -735 euro, from 1.927 euro in 2023, to 1.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlmedia Studio Design Srl - CUI 33762810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 73 0 0 2.307 2.256 2.263 383 3.405
Current Assets 6.053 10.664 20.838 26.330 42.036 61.983 68.550 82.389 88.217 31.909
Inventories 87 86 141 149 174 0 0 0 1.949 70
Receivables 724 204 3.130 5.077 15.906 17.760 16.031 8.067 3.474 1.196
Cash 5.242 10.374 17.567 21.104 25.957 44.223 52.519 74.321 82.794 30.643
Shareholders Funds 6.122 10.526 17.115 23.196 38.604 62.303 70.806 84.508 65.963 16.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46 253 3.796 3.134 3.432 1.987 0 143 22.637 18.797
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.909 euro in 2024 which includes Inventories of 70 euro, Receivables of 1.196 euro and cash availability of 30.643 euro.
The company's Equity was valued at 16.517 euro, while total Liabilities amounted to 18.797 euro. Equity decreased by -49.077 euro, from 65.963 euro in 2023, to 16.517 in 2024.

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