The most important financial indicators for the company Mde Group Srl - Unique Identification Number 14776100:
sales in 2023 was
507.209
euro, registering a net profit of
128.425
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales increased by 30.9%, from 388.611 euro in the year 2022, to 507.209 euro in 2023.
The Net Profit increased by 48.513 euro, from 80.155 euro in 2022, to 128.425 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 -
Mde Group Srl - CUI 14776100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201.077
197.753
182.736
161.655
160.270
140.708
132.322
85.100
340.726
430.449
Current Assets
231.412
145.935
134.517
222.565
173.622
218.076
166.309
220.877
207.348
341.338
Inventories
38.132
36.748
52.715
63.888
55.768
35.521
25.719
43.237
60.526
64.728
Receivables
150.266
94.372
74.774
147.328
99.909
171.761
70.443
71.415
128.869
177.486
Cash
43.013
14.815
7.028
11.349
17.945
10.794
70.148
106.225
17.953
99.124
Shareholders Funds
224.375
202.870
195.851
236.563
241.960
265.613
245.044
229.039
309.905
437.390
Social Capital
47
47
47
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
208.209
140.817
121.402
147.656
91.932
93.171
53.587
76.938
111.755
98.833
Income in Advance
0
0
0
0
0
0
0
0
126.414
242.441
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.338 euro in 2023 which includes Inventories of
64.728 euro, Receivables of
177.486 euro and cash availability of
99.124 euro.
The company's Equity was valued at
437.390 euro, while total Liabilities amounted to
98.833 euro.
Equity increased by 128.425 euro, from 309.905 euro in 2022, to 437.390 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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Comments - Mde Group Srl