The most important financial indicators for the company Mdl Com Srl - Unique Identification Number 16285559:
sales in 2023 was
119.590
euro, registering a net profit of
270
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -0.4%, from 120.413 euro in the year 2022, to 119.590 euro in 2023.
The Net Profit decreased by -1.127 euro, from 1.402 euro in 2022, to 270 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 -
Mdl Com Srl - CUI 16285559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.550
2.566
14.750
51.522
40.363
75.787
59.142
58.474
46.162
35.561
Current Assets
41.031
36.018
55.134
55.878
69.072
50.343
83.768
100.561
58.677
94.299
Inventories
0
0
0
1.979
223
0
2.507
13.514
36.521
27.019
Receivables
16.365
21.975
17.743
37.885
7.005
39.923
40.193
59.252
8.470
59.084
Cash
24.666
14.043
37.391
16.014
61.843
10.420
41.067
27.795
13.685
8.196
Shareholders Funds
-51.040
-32.655
18.926
69.113
79.165
86.655
101.860
140.025
75.421
56.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.621
71.239
50.958
38.287
30.270
39.762
41.570
19.010
29.417
77.296
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.299 euro in 2023 which includes Inventories of
27.019 euro, Receivables of
59.084 euro and cash availability of
8.196 euro.
The company's Equity was valued at
56.257 euro, while total Liabilities amounted to
77.296 euro.
Equity decreased by -18.935 euro, from 75.421 euro in 2022, to 56.257 in 2023.
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