The most important financial indicators for the company Md Color Brand Srl - Unique Identification Number 25725136:
sales in 2022 was
387.811
euro, registering a net profit of
64.483
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 27.5%, from 304.142 euro in the year 2021, to 388.991 euro in 2022.
The Net Profit increased by 11.494 euro, from 53.021 euro in 2021, to 64.679 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 Color Brand Srl - CUI 25725136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.528
3.596
10.969
7.959
4.936
2.478
21.324
16.380
16.684
-
Current Assets
85.095
95.139
97.255
139.007
151.351
199.967
226.018
187.326
277.218
-
Inventories
18.495
21.811
21.329
31.015
27.765
41.813
34.384
39.443
48.647
-
Receivables
52.496
47.103
49.248
65.090
58.090
59.937
76.182
67.252
123.214
-
Cash
14.104
26.225
26.677
42.902
65.497
98.217
115.452
80.631
105.357
-
Shareholders Funds
45.460
69.557
80.090
109.148
134.690
172.748
214.583
153.891
206.240
-
Social Capital
156
157
156
153
150
148
145
142
142
-
Debts
45.163
29.178
28.965
38.227
21.678
29.697
32.759
49.815
87.662
-
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.218 euro in 2022 which includes Inventories of
48.647 euro, Receivables of
123.214 euro and cash availability of
105.357 euro.
The company's Equity was valued at
206.240 euro, while total Liabilities amounted to
87.662 euro.
Equity increased by 51.872 euro, from 153.891 euro in 2021, to 206.240 in 2022.
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