The most important financial indicators for the company Mdi Sistem Faţade S.r.l. - Unique Identification Number 42855675:
sales in 2022 was
-
euro, registering a net profit of
-15.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Mdi Sistem Faţade S.r.l. - CUI 42855675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
48.535
114.269
114.623
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
3.221
10.730
9.065
-
Cash
-
-
-
-
-
-
45.314
103.539
105.559
-
Shareholders Funds
-
-
-
-
-
-
34.802
80.110
65.212
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
13.732
34.159
49.412
-
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.623 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.065 euro and cash availability of
105.559 euro.
The company's Equity was valued at
65.212 euro, while total Liabilities amounted to
49.412 euro.
Equity decreased by -15.147 euro, from 80.110 euro in 2021, to 65.212 in 2022.
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