The most important financial indicators for the company Md Total Business Srl - Unique Identification Number 15938358:
sales in 2023 was
-
euro, registering a net profit of
-534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Md Total Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.388
0
0
0
0
5.754
0
0
0
0
Total Income - EUR
1.390
0
0
0
0
5.754
0
0
0
0
Total Expenses - EUR
8.500
6.347
5.579
3.162
1.988
6.504
983
834
544
534
Gross Profit/Loss - EUR
-7.110
-6.346
-5.579
-3.162
-1.988
-750
-983
-834
-544
-534
Net Profit/Loss - EUR
-7.152
-6.346
-5.579
-3.162
-1.988
-923
-983
-834
-544
-534
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Total Business Srl - CUI 15938358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.083
2.879
1.682
507
2.389
0
0
0
0
0
Current Assets
7.816
7.009
7.200
7.582
7.047
13.408
6.793
6.832
6.776
7.297
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.493
6.191
6.516
6.954
6.730
6.114
6.156
6.071
6.174
6.235
Cash
2.323
818
685
628
317
7.294
637
761
601
1.062
Shareholders Funds
8.716
2.442
-3.162
-6.270
-8.143
-8.908
-9.722
-10.340
-10.917
-11.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.173
8.444
13.032
15.329
18.532
23.410
17.588
18.222
18.745
19.764
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
"5911 - 5911"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.235 euro and cash availability of
1.062 euro.
The company's Equity was valued at
-11.418 euro, while total Liabilities amounted to
19.764 euro.
Equity decreased by -534 euro, from -10.917 euro in 2022, to -11.418 in 2023.
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Comments - Md Total Business Srl