The most important financial indicators for the company Md Dynamic Ride Company S.r.l. - Unique Identification Number 41501572:
sales in 2023 was
108.916
euro, registering a net profit of
48.011
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 15.5%, from 94.612 euro in the year 2022, to 108.916 euro in 2023.
The Net Profit decreased by -11.663 euro, from 59.855 euro in 2022, to 48.011 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 Dynamic Ride Company S.r.l. - CUI 41501572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35
0
0
0
0
Current Assets
-
-
-
-
-
42
9.063
34.608
67.497
131.067
Inventories
-
-
-
-
-
0
0
0
0
8.410
Receivables
-
-
-
-
-
0
0
1.504
5.012
329
Cash
-
-
-
-
-
42
9.063
33.104
62.485
122.328
Shareholders Funds
-
-
-
-
-
69
8.560
32.915
59.904
107.733
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8
503
1.693
7.593
23.334
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.067 euro in 2023 which includes Inventories of
8.410 euro, Receivables of
329 euro and cash availability of
122.328 euro.
The company's Equity was valued at
107.733 euro, while total Liabilities amounted to
23.334 euro.
Equity increased by 48.011 euro, from 59.904 euro in 2022, to 107.733 in 2023.
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