The most important financial indicators for the company Mdc Trees Srl - Unique Identification Number 38208042:
sales in 2023 was
498.580
euro, registering a net profit of
206.836
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 decreased by -18.7%, from 615.355 euro in the year 2022, to 498.580 euro in 2023.
The Net Profit increased by 175.960 euro, from 30.970 euro in 2022, to 206.836 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 -
Mdc Trees Srl - CUI 38208042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
7.515
Current Assets
-
-
-
402.821
378.377
468.426
551.923
606.181
424.666
499.171
Inventories
-
-
-
899
37.497
0
0
0
0
0
Receivables
-
-
-
264.706
314.721
384.902
448.732
507.545
348.267
440.045
Cash
-
-
-
137.216
26.158
83.524
103.192
98.636
76.399
59.126
Shareholders Funds
-
-
-
41.553
228.274
264.383
275.811
463.585
31.019
237.761
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
361.268
150.103
204.043
276.171
142.597
393.647
268.925
Income in Advance
-
-
-
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
440.045 euro and cash availability of
59.126 euro.
The company's Equity was valued at
237.761 euro, while total Liabilities amounted to
268.925 euro.
Equity increased by 206.836 euro, from 31.019 euro in 2022, to 237.761 in 2023.
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