The most important financial indicators for the company Mdb Company Srl - Unique Identification Number 29143610:
sales in 2023 was
662.284
euro, registering a net profit of
3.376
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 34.0%, from 495.730 euro in the year 2022, to 662.284 euro in 2023.
The Net Profit decreased by -246.913 euro, from 251.050 euro in 2022, to 3.376 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 -
Mdb Company Srl - CUI 29143610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.929
99.277
96.799
119.142
94.591
77.017
121.181
182.730
324.108
267.956
Current Assets
21.151
37.559
20.245
31.611
29.511
31.566
37.320
95.090
131.343
300.251
Inventories
3.913
1.099
692
1.985
6.928
13.560
13.020
6.077
11.389
88.433
Receivables
16.667
23.068
17.121
26.406
18.227
16.549
20.557
16.731
61.728
205.253
Cash
571
13.393
2.432
3.220
4.355
1.457
3.744
72.282
58.226
6.564
Shareholders Funds
-20.063
18.941
17.454
20.641
7.490
43.026
63.517
94.470
345.813
348.140
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.233
156.367
99.590
130.111
116.612
65.558
94.984
183.370
109.638
220.067
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.251 euro in 2023 which includes Inventories of
88.433 euro, Receivables of
205.253 euro and cash availability of
6.564 euro.
The company's Equity was valued at
348.140 euro, while total Liabilities amounted to
220.067 euro.
Equity increased by 3.376 euro, from 345.813 euro in 2022, to 348.140 in 2023.
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