The most important financial indicators for the company Md & Co Serv Srl - Unique Identification Number 361129:
sales in 2023 was
13.603
euro, registering a net profit of
5.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 16.1%, from 11.749 euro in the year 2022, to 13.603 euro in 2023.
The Net Profit increased by 984 euro, from 4.597 euro in 2022, to 5.567 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 & Co Serv Srl - CUI 361129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
818
825
816
802
788
772
758
12.252
12.290
16.245
Current Assets
5.539
10.470
9.725
7.914
8.090
8.124
9.281
9.527
9.935
10.172
Inventories
4.851
4.900
4.842
4.760
4.673
4.582
4.495
4.396
4.409
4.396
Receivables
658
5.558
3.469
2.542
2.895
2.556
4.093
4.999
3.910
3.761
Cash
29
13
1.413
613
522
987
693
133
1.616
2.016
Shareholders Funds
-15.145
-9.887
-5.313
-5.768
-4.616
-4.343
-6.276
-3.334
-4.640
-3.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.501
21.182
15.854
14.485
13.494
13.240
16.316
25.113
26.865
30.060
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
"2611 - 2611"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.172 euro in 2023 which includes Inventories of
4.396 euro, Receivables of
3.761 euro and cash availability of
2.016 euro.
The company's Equity was valued at
-3.642 euro, while total Liabilities amounted to
30.060 euro.
Equity increased by 984 euro, from -4.640 euro in 2022, to -3.642 in 2023.
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Comments - Md & Co Serv Srl