The most important financial indicators for the company M.d. Practic Company Srl - Unique Identification Number 3007003:
sales in 2023 was
234.281
euro, registering a net profit of
1.113
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 24.4%, from 188.863 euro in the year 2022, to 234.281 euro in 2023.
The Net Profit increased by 1.113 euro, from 0 euro in 2022, to 1.113 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. Practic Company Srl - CUI 3007003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
906.687
948.426
1.076.752
734.358
706.747
511.998
546.233
254.717
687.608
359.893
Current Assets
40.702
35.231
86.344
225.640
199.849
369.782
393.816
310.993
362.450
396.324
Inventories
21.385
8.478
4.908
4.129
101.451
50.063
52.912
72.097
64.658
67.279
Receivables
7.554
6.973
15.598
131.206
76.197
313.506
301.531
203.927
259.248
221.761
Cash
11.763
19.779
65.838
90.305
22.202
6.212
39.372
34.969
38.543
107.285
Shareholders Funds
512.074
405.698
407.285
400.712
412.461
617.850
583.775
377.728
322.211
133.301
Social Capital
929
937
927
912
895
877
861
1.011
1.014
1.011
Debts
435.315
577.958
755.811
559.286
494.135
263.930
356.274
177.314
712.149
615.071
Income in Advance
0
0
0
0
0
0
0
10.669
15.698
7.845
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.324 euro in 2023 which includes Inventories of
67.279 euro, Receivables of
221.761 euro and cash availability of
107.285 euro.
The company's Equity was valued at
133.301 euro, while total Liabilities amounted to
615.071 euro.
Equity decreased by -187.933 euro, from 322.211 euro in 2022, to 133.301 in 2023.
The Debt Ratio was 81.3% in the year 2023.
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