The most important financial indicators for the company Md General Trading Concept Srl - Unique Identification Number 23776273:
sales in 2023 was
179.689
euro, registering a net profit of
14.115
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 13.5%, from 158.797 euro in the year 2022, to 179.689 euro in 2023.
The Net Profit decreased by -7.790 euro, from 21.972 euro in 2022, to 14.115 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 General Trading Concept Srl - CUI 23776273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.588
75.834
90.828
89.997
83.637
82.563
76.530
104.383
96.347
87.185
Current Assets
13.273
12.921
77.449
93.198
115.783
162.203
166.864
158.817
165.385
147.670
Inventories
6.368
5.955
8.916
8.898
12.898
10.169
9.801
8.582
8.505
5.968
Receivables
3.109
5.248
3.075
1.824
1.708
4.901
4.282
2.351
1.070
488
Cash
3.797
1.719
65.458
82.476
101.176
104.986
98.210
91.245
6.719
6.211
Shareholders Funds
-19.529
-23.056
126.823
155.281
183.710
227.082
209.995
235.859
244.368
219.331
Social Capital
45
45
149.016
146.494
143.806
141.021
138.347
135.279
135.699
135.288
Debts
110.657
111.812
41.455
28.128
15.969
16.528
32.279
26.295
16.415
14.178
Income in Advance
0
0
0
0
0
1.509
1.509
1.501
1.496
1.708
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.670 euro in 2023 which includes Inventories of
5.968 euro, Receivables of
488 euro and cash availability of
6.211 euro.
The company's Equity was valued at
219.331 euro, while total Liabilities amounted to
14.178 euro.
Equity decreased by -24.296 euro, from 244.368 euro in 2022, to 219.331 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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