The most important financial indicators for the company Md South S.r.l. - Unique Identification Number 44578783:
sales in 2023 was
47.107
euro, registering a net profit of
5.108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 95.1%, from 24.216 euro in the year 2022, to 47.107 euro in 2023.
The Net Profit increased by 5.108 euro, from 0 euro in 2022, to 5.108 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 -
Md South S.r.l. - CUI 44578783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.004
4.841
5.495
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.579
16.733
10.469
Inventories
-
-
-
-
-
-
-
3.384
16.474
8.172
Receivables
-
-
-
-
-
-
-
0
0
7
Cash
-
-
-
-
-
-
-
195
260
2.289
Shareholders Funds
-
-
-
-
-
-
-
-139
-796
4.314
Social Capital
-
-
-
-
-
-
-
42
43
42
Debts
-
-
-
-
-
-
-
9.212
22.370
11.158
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.469 euro in 2023 which includes Inventories of
8.172 euro, Receivables of
7 euro and cash availability of
2.289 euro.
The company's Equity was valued at
4.314 euro, while total Liabilities amounted to
11.158 euro.
Equity increased by 5.108 euro, from -796 euro in 2022, to 4.314 in 2023.
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