Financial results - MD HOUSE GARDEN & MORE S.R.L.

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Financial Summary - Md House Garden & More S.r.l.
Unique identification code: 43077881
Registration number: J20/987/2020
Nace: 4791
Sales - Ron
146.307
Net Profit - Ron
96.156
Employee
1
Open Account
The most important financial indicators for the company Md House Garden & More S.r.l. - Unique Identification Number 43077881: sales in 2023 was 146.307 euro, registering a net profit of 96.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md House Garden & More S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 19.473 154.466 146.307
Total Income - EUR - - - - - - 0 19.489 156.357 147.025
Total Expenses - EUR - - - - - - 305 3.265 99.605 49.483
Gross Profit/Loss - EUR - - - - - - -305 16.224 56.752 97.542
Net Profit/Loss - EUR - - - - - - -305 15.651 53.231 96.156
Employees - - - - - - 0 0 0 1
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 -5.0%, from 154.466 euro in the year 2022, to 146.307 euro in 2023. The Net Profit increased by 43.086 euro, from 53.231 euro in 2022, to 96.156 in the last year.
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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 - Md House Garden & More S.r.l. - CUI 43077881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.646 11.985 1.416 0 - - - - - -
Current Assets - - - - - - 3.998 20.644 62.040 178.674
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 8.092 33.493 134.183
Cash - - - - - - 3.957 12.552 28.547 44.492
Shareholders Funds - - - - - - 3.830 19.396 64.576 160.536
Social Capital - - - - - - 4.135 4.043 4.056 4.043
Debts - - - - - - 168 2.664 9.449 82.785
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.183 euro and cash availability of 44.492 euro.
The company's Equity was valued at 160.536 euro, while total Liabilities amounted to 82.785 euro. Equity increased by 96.156 euro, from 64.576 euro in 2022, to 160.536 in 2023.
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