Financial results - M.D. TRUST SRL

Financial Summary - M.d. Trust Srl
Unique identification code: 18328001
Registration number: J08/181/2006
Nace: 4222
Sales - Ron
1.223.102
Net Profit - Ron
22.381
Employee
31
The most important financial indicators for the company M.d. Trust Srl - Unique Identification Number 18328001: sales in 2023 was 1.223.102 euro, registering a net profit of 22.381 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d. Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.649.386 1.524.350 2.827.861 2.610.940 1.461.296 1.062.000 1.026.663 1.095.569 1.130.039 1.223.102
Total Income - EUR 2.716.188 1.611.104 2.896.198 2.658.755 1.803.302 1.194.766 1.307.668 1.310.216 2.003.830 1.336.877
Total Expenses - EUR 2.016.911 1.348.062 2.421.253 2.253.242 1.619.590 1.124.866 1.233.152 1.261.883 1.746.933 1.306.799
Gross Profit/Loss - EUR 699.277 263.042 474.945 405.512 183.712 69.900 74.516 48.333 256.896 30.078
Net Profit/Loss - EUR 590.847 222.443 408.602 328.638 158.703 56.645 62.607 38.608 212.932 22.381
Employees 48 76 101 116 89 48 38 37 34 31
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 8.6%, from 1.130.039 euro in the year 2022, to 1.223.102 euro in 2023. The Net Profit decreased by -189.905 euro, from 212.932 euro in 2022, to 22.381 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 - M.d. Trust Srl - CUI 18328001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.585 731.261 893.383 849.574 753.741 1.262.195 1.331.593 1.308.987 1.097.016 1.015.089
Current Assets 1.049.819 974.893 1.476.092 1.266.204 988.221 948.064 549.415 740.718 448.150 660.367
Inventories 114.157 179.411 147.247 77.001 131.084 145.471 242.455 210.868 205.079 202.474
Receivables 575.977 471.927 876.784 946.793 806.406 858.776 522.530 613.773 456.399 532.018
Cash 359.685 323.555 452.056 242.410 50.731 -56.183 -215.570 -83.923 -213.329 24.930
Shareholders Funds 1.121.279 1.255.235 1.524.089 1.400.639 1.463.798 1.303.611 1.061.402 995.612 373.057 394.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 408.245 477.206 850.900 719.668 375.870 915.132 830.515 1.061.429 1.179.499 1.291.669
Income in Advance 0 0 0 0 0 0 0 0 1.974 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.367 euro in 2023 which includes Inventories of 202.474 euro, Receivables of 532.018 euro and cash availability of 24.930 euro.
The company's Equity was valued at 394.306 euro, while total Liabilities amounted to 1.291.669 euro. Equity increased by 22.381 euro, from 373.057 euro in 2022, to 394.306 in 2023.

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