The most important financial indicators for the company Md Development Trade Srl - Unique Identification Number 31693551:
sales in 2023 was
498.981
euro, registering a net profit of
480.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 722.8%, from 60.832 euro in the year 2022, to 498.981 euro in 2023.
The Net Profit increased by 403.672 euro, from 77.097 euro in 2022, to 480.535 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 Development Trade Srl - CUI 31693551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
55.603
92.104
139.075
159.425
166.200
162.514
166.696
182.380
Current Assets
25.469
71.209
46.796
59.664
65.949
93.738
61.906
179.291
13.268
578.757
Inventories
0
1.093
1.071
1.053
1.034
1.003
984
1.521
965
962
Receivables
0
3.037
0
10.945
21.124
48
11.577
31.754
11.356
500.152
Cash
25.469
1.612
45.725
47.666
43.792
92.687
49.344
146.016
947
77.643
Shareholders Funds
25.220
71.209
55.866
144.846
203.089
253.146
225.988
69.823
100.018
580.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
249
0
46.533
6.922
1.936
17
2.118
271.982
79.945
180.887
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
"3312 - 3312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.757 euro in 2023 which includes Inventories of
962 euro, Receivables of
500.152 euro and cash availability of
77.643 euro.
The company's Equity was valued at
580.250 euro, while total Liabilities amounted to
180.887 euro.
Equity increased by 480.535 euro, from 100.018 euro in 2022, to 580.250 in 2023.
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Comments - Md Development Trade Srl