M. DESIGN SRL

Activ

CUI: 17005614CIF: RO17005614J07/630/2004

CAEN: 3101SRL (Societate cu raspundere limitata)

Infiintata: December 6, 2004 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

365,692 RON

-45.3%

Profit net

0 RON

Angajati

-75.0%

Datorii

429,911 RON

+13.5%

Contact

Adresa: Romania, BOTOŞANI, Mun. Botoşani, Str. Manoleşti Deal nr. 20, 710005

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	365,692 RON (-45.3%)	358,629 RON	512,532 RON	0 RON	0 RON	1 (-75.0%)
2023	668,915 RON (-2.2%)	683,943 RON	861,297 RON	0 RON	0 RON	4 (-20.0%)
2022	684,227 RON (-18.1%)	724,437 RON	1,097,767 RON	0 RON	0 RON	5 (-16.7%)
2021	835,890 RON (-27.2%)	874,791 RON	998,970 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+20.0%)
2020	1,147,778 RON (+60.2%)	1,442,805 RON	1,066,514 RON	376,291 RON (+121.9%)	363,317 RON (+126.3%)	5 (+66.7%)
2019	716,648 RON (-12.0%)	889,573 RON	720,022 RON	169,551 RON (-18.4%)	160,520 RON (-17.1%)	3 (+200.0%)
2018	814,711 RON (+176.2%)	821,808 RON	613,975 RON	207,833 RON (+1275.4%)	193,709 RON (+3017.3%)	1
2017	294,932 RON (+233.0%)	297,912 RON	282,801 RON	15,111 RON	6,214 RON	0 (-100.0%)
2016	88,560 RON (+353.5%)	88,563 RON	152,592 RON	0 RON	0 RON	1 (-50.0%)
2015	19,528 RON (-91.5%)	19,531 RON	52,478 RON	0 RON	0 RON	2 (+100.0%)
2014	229,863 RON (-72.8%)	229,869 RON	260,581 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2013	844,752 RON (+25.6%)	548,692 RON	543,490 RON	5,202 RON (-28.0%)	4,243 RON (-30.1%)	1 (0.0%)
2012	672,508 RON (+416.4%)	979,501 RON	972,280 RON	7,221 RON (+21.4%)	6,066 RON (+21.9%)	1 (0.0%)
2011	130,228 RON (-43.5%)	160,654 RON	154,708 RON	5,946 RON (-40.7%)	4,975 RON (+5.3%)	1 (-50.0%)
2010	230,693 RON (-37.5%)	230,693 RON	220,670 RON	10,023 RON (-70.7%)	4,726 RON (-83.4%)	2 (-60.0%)
2009	369,043 RON (-28.7%)	418,008 RON	383,844 RON	34,164 RON (-61.3%)	28,431 RON (-61.6%)	5 (-16.7%)
2008	517,476 RON	521,873 RON	433,624 RON	88,249 RON	73,969 RON	6

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	61,867 RON	302,070 RON	26,611 RON	273,915 RON	1,544 RON
2023	118,732 RON	356,523 RON	123,329 RON	186,590 RON	46,604 RON
2022	183,439 RON	478,533 RON	221,212 RON	249,687 RON	7,634 RON
2021	266,155 RON	554,658 RON	214,999 RON	284,661 RON	54,998 RON
2020	337,910 RON	813,316 RON	110,458 RON	364,716 RON	338,142 RON
2019	135,346 RON	675,861 RON	121,826 RON	223,885 RON	330,150 RON
2018	127,717 RON	543,880 RON	89,507 RON	172,496 RON	281,877 RON
2017	132,533 RON	403,990 RON	166,487 RON	228,211 RON	9,292 RON
2016	150,369 RON	235,610 RON	0 RON	232,362 RON	3,248 RON
2015	162,259 RON	307,274 RON	605 RON	304,851 RON	1,818 RON
2014	168,437 RON	470,673 RON	215 RON	467,534 RON	2,924 RON
2013	177,318 RON	1,045,973 RON	201,237 RON	663,734 RON	181,002 RON
2012	132,777 RON	841,067 RON	329,294 RON	351,681 RON	160,092 RON
2011	98,468 RON	216,345 RON	107,879 RON	94,292 RON	14,174 RON
2010	113,859 RON	222,759 RON	119,332 RON	95,847 RON	7,580 RON
2009	106,148 RON	287,379 RON	221,543 RON	64,546 RON	1,290 RON
2008	51,483 RON	391,591 RON	278,909 RON	36,016 RON	76,666 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	429,911 RON (+13.5%)	-65,974 RON	-
2023	378,861 RON (-0.8%)	96,394 RON	-
2022	381,810 RON (+138.1%)	280,162 RON	-
2021	160,336 RON (-55.3%)	660,477 RON	-
2020	359,048 RON (-6.1%)	792,178 RON	-
2019	382,346 RON (-5.2%)	428,861 RON	-
2018	403,256 RON (-13.8%)	268,341 RON	-
2017	467,850 RON (+44.6%)	68,673 RON	-
2016	323,520 RON (-5.1%)	62,459 RON	-
2015	340,799 RON (-28.5%)	146,870 RON	-
2014	476,843 RON (-53.7%)	180,403 RON	-
2013	1,030,312 RON (+34.1%)	211,115 RON	-
2012	768,424 RON (+565.5%)	206,872 RON	-
2011	115,459 RON (-18.8%)	200,806 RON	-
2010	142,239 RON (-29.9%)	195,831 RON	-
2009	203,013 RON (-28.5%)	191,105 RON	-
2008	283,920 RON	162,674 RON	-