The most important financial indicators for the company Mdk Bau Srl - Unique Identification Number 32942472:
sales in 2023 was
23.643
euro, registering a net profit of
18
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -3.3%, from 24.516 euro in the year 2022, to 23.643 euro in 2023.
The Net Profit increased by 9 euro, from 9 euro in 2022, to 18 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 -
Mdk Bau Srl - CUI 32942472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.960
9.563
7.567
-
4.917
4.822
4.553
5.094
5.910
7.870
Current Assets
12.207
15.124
9.351
-
8.498
12.047
12.790
15.737
19.673
14.351
Inventories
741
1.430
2.278
-
3.942
5.439
8.302
9.461
13.992
10.374
Receivables
830
4.456
3.728
-
1.381
3.962
3.401
3.703
4.666
2.633
Cash
10.636
9.237
3.346
-
3.175
2.647
1.087
2.573
1.015
1.344
Shareholders Funds
7.218
8.582
1.495
-
-3.982
-2.133
-708
567
578
594
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
16.950
16.105
15.423
-
17.396
19.002
18.051
20.264
25.006
21.627
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.351 euro in 2023 which includes Inventories of
10.374 euro, Receivables of
2.633 euro and cash availability of
1.344 euro.
The company's Equity was valued at
594 euro, while total Liabilities amounted to
21.627 euro.
Equity increased by 18 euro, from 578 euro in 2022, to 594 in 2023.
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Comments - Mdk Bau Srl