MD DESIGNE SRL

Activ

CUI: 23786528CIF: RO23786528J25/346/2008

CAEN: 7311SRL (Societate cu raspundere limitata)

Infiintata: April 24, 2008 (17 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 12, 2025 at 02:30 AM

Cifra de afaceri

250,869 RON

-86.3%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

618,812 RON

-9.7%

Contact

Adresa: Romania, MEHEDINŢI, Sat Poroina Com. Şimian, PRINCIPALA nr. FN, 227452

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	250,869 RON (-86.3%)	277,363 RON	319,670 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2023	1,828,531 RON (+513.6%)	1,828,534 RON	558,652 RON	1,269,882 RON	1,251,596 RON	2 (0.0%)
2022	297,997 RON (-8.6%)	297,997 RON	375,691 RON	0 RON	0 RON	2 (+100.0%)
2021	326,068 RON (-78.3%)	331,111 RON	414,731 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2020	1,504,275 RON (+192.0%)	1,504,276 RON	233,160 RON	1,271,116 RON (+400.3%)	1,249,319 RON (+422.3%)	1
2019	515,137 RON (+102.1%)	515,138 RON	261,050 RON	254,088 RON (+165.9%)	239,218 RON (+176.2%)	0
2018	254,938 RON (+55.5%)	297,473 RON	201,929 RON	95,544 RON	86,623 RON	0
2017	163,990 RON (-48.0%)	163,992 RON	169,072 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2016	315,580 RON (-66.8%)	315,583 RON	269,211 RON	46,372 RON (-87.6%)	37,302 RON (-88.6%)	0
2015	950,374 RON (+141.9%)	950,382 RON	576,637 RON	373,745 RON (+436.1%)	326,632 RON (+439.4%)	0
2014	392,796 RON (-12.9%)	392,803 RON	323,093 RON	69,710 RON (+341.0%)	60,550 RON (+283.0%)	0 (-100.0%)
2013	450,755 RON (-2.6%)	450,759 RON	434,951 RON	15,808 RON	15,808 RON	2 (-71.4%)
2012	462,788 RON (+109.4%)	462,803 RON	487,481 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2011	221,004 RON (-35.6%)	221,085 RON	215,261 RON	5,824 RON (-92.3%)	5,824 RON (-91.8%)	6 (+50.0%)
2010	343,130 RON (-9.4%)	343,147 RON	267,200 RON	75,947 RON (+919.7%)	71,072 RON (+1451.1%)	4 (0.0%)
2009	378,746 RON (+295.5%)	378,763 RON	371,315 RON	7,448 RON	4,582 RON	4
2008	95,759 RON	95,761 RON	105,922 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	188,220 RON	322,915 RON	12,282 RON	95,817 RON	7,429 RON
2023	158,149 RON	1,638,795 RON	4,227 RON	784,486 RON	850,082 RON
2022	243,791 RON	218,740 RON	14,889 RON	151,501 RON	52,350 RON
2021	342,774 RON	503,520 RON	13,648 RON	462,186 RON	27,686 RON
2020	259,716 RON	1,243,250 RON	9,688 RON	426,421 RON	807,141 RON
2019	266,934 RON	210,912 RON	10,187 RON	150,099 RON	50,626 RON
2018	198,502 RON	395,229 RON	6,154 RON	342,771 RON	46,304 RON
2017	112,247 RON	425,198 RON	7,416 RON	126,709 RON	291,073 RON
2016	114,724 RON	452,398 RON	2,644 RON	218,478 RON	231,276 RON
2015	72,744 RON	644,971 RON	14,970 RON	366,959 RON	263,042 RON
2014	25,357 RON	109,026 RON	23,119 RON	57,141 RON	28,766 RON
2013	596,052 RON	120,001 RON	0 RON	78,129 RON	41,872 RON
2012	574,437 RON	185,203 RON	69,381 RON	111,607 RON	4,215 RON
2011	497,944 RON	103,484 RON	0 RON	62,687 RON	40,797 RON
2010	329,086 RON	34,252 RON	0 RON	19,586 RON	14,666 RON
2009	154,897 RON	136,307 RON	0 RON	81,724 RON	54,583 RON
2008	0 RON	16,168 RON	0 RON	2,453 RON	13,715 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	618,812 RON (-9.7%)	-107,677 RON	-
2023	685,554 RON (+13.7%)	1,111,390 RON	-
2022	602,737 RON (+320.9%)	-140,206 RON	-
2021	143,187 RON (-54.3%)	703,107 RON	-
2020	313,479 RON (+41.3%)	1,189,487 RON	-
2019	221,833 RON (-61.5%)	256,013 RON	-
2018	576,935 RON (+5.4%)	16,796 RON	-
2017	547,245 RON (+253.3%)	-9,800 RON	-
2016	154,899 RON (-54.8%)	412,223 RON	-
2015	342,794 RON (+298.2%)	374,921 RON	-
2014	86,093 RON (-51.7%)	48,290 RON	-
2013	178,314 RON (-25.0%)	537,739 RON	-
2012	237,709 RON (-22.0%)	521,931 RON	-
2011	304,820 RON (+320.1%)	296,608 RON	-
2010	72,553 RON (+1.5%)	290,785 RON	-
2009	71,492 RON (+170.8%)	219,712 RON	-
2008	26,403 RON	-10,235 RON	-