The most important financial indicators for the company Mmid Com Prod Srl - Unique Identification Number 9351811:
sales in 2023 was
79.839
euro, registering a net profit of
-25.982
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 27.3%, from 62.921 euro in the year 2022, to 79.839 euro in 2023.
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 -
Mmid Com Prod Srl - CUI 9351811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.814
15.760
19.844
29.577
40.033
30.900
37.555
15.488
16.173
15.793
Current Assets
31.101
31.889
37.402
42.709
48.987
45.319
45.156
52.437
69.629
16.470
Inventories
8.264
5.327
6.565
9.447
15.252
10.571
9.621
9.987
15.510
5.329
Receivables
22.758
25.249
28.884
32.186
33.524
33.558
35.181
42.241
53.099
8.054
Cash
79
1.313
1.952
1.075
212
1.190
354
208
1.020
3.087
Shareholders Funds
11.994
12.378
12.389
12.217
12.521
12.567
12.668
14.336
-8.301
-34.258
Social Capital
1.093
1.102
1.091
1.073
1.053
1.033
1.013
991
994
991
Debts
34.900
35.684
40.500
68.047
67.366
72.785
62.064
57.945
93.690
65.542
Income in Advance
0
0
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
"8299 - 8299"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.470 euro in 2023 which includes Inventories of
5.329 euro, Receivables of
8.054 euro and cash availability of
3.087 euro.
The company's Equity was valued at
-34.258 euro, while total Liabilities amounted to
65.542 euro.
Equity decreased by -25.982 euro, from -8.301 euro in 2022, to -34.258 in 2023.
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