The most important financial indicators for the company M & D Cons Investitii Srl - Unique Identification Number 16105089:
sales in 2023 was
7.776.705
euro, registering a net profit of
427.927
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & D Cons Investitii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.851.295
4.495.692
11.931.593
5.717.311
7.908.677
10.437.415
10.392.509
8.703.520
8.939.389
7.776.705
Total Income - EUR
2.858.056
4.516.278
12.023.446
5.877.638
7.950.265
10.576.544
10.459.645
8.503.617
9.401.017
7.688.667
Total Expenses - EUR
2.359.699
2.987.300
8.996.279
4.886.782
6.467.805
8.364.132
8.493.859
7.185.801
8.766.669
7.144.721
Gross Profit/Loss - EUR
498.357
1.528.978
3.027.168
990.856
1.482.460
2.212.412
1.965.786
1.317.816
634.348
543.945
Net Profit/Loss - EUR
421.956
1.289.622
2.569.592
846.769
1.269.323
1.883.732
1.722.598
1.143.407
529.160
427.927
Employees
11
12
15
15
16
17
18
18
16
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 8.939.389 euro in the year 2022, to 7.776.705 euro in 2023.
The Net Profit decreased by -99.628 euro, from 529.160 euro in 2022, to 427.927 in the last year.
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 -
M & D Cons Investitii Srl - CUI 16105089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.205.854
2.142.365
1.747.600
1.426.464
1.563.160
1.253.717
1.043.619
817.168
82.461
102.502
Current Assets
1.496.512
3.251.367
5.911.523
3.721.434
3.224.712
4.686.310
4.153.885
2.866.736
5.048.668
5.327.719
Inventories
259.535
328.630
73.202
463.017
186.530
592.851
555.849
182.791
1.193.555
1.114.691
Receivables
841.548
1.454.144
2.847.849
2.346.726
1.897.947
1.870.330
2.568.873
2.029.462
3.735.644
4.139.626
Cash
395.429
1.468.593
2.990.472
911.691
1.140.234
2.223.129
1.029.162
654.482
119.469
73.402
Shareholders Funds
836.941
1.650.419
2.862.382
1.865.658
2.422.136
3.556.443
3.735.510
2.965.587
2.936.169
3.338.441
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
755.065
1.676.342
3.868.731
2.947.724
2.056.293
2.750.657
1.900.264
1.702.946
4.254.864
4.065.617
Income in Advance
8.805
8.879
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.327.719 euro in 2023 which includes Inventories of
1.114.691 euro, Receivables of
4.139.626 euro and cash availability of
73.402 euro.
The company's Equity was valued at
3.338.441 euro, while total Liabilities amounted to
4.065.617 euro.
Equity increased by 411.176 euro, from 2.936.169 euro in 2022, to 3.338.441 in 2023.
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