The most important financial indicators for the company Mdm Bau Technik S.r.l. - Unique Identification Number 43501170:
sales in 2023 was
1.013.283
euro, registering a net profit of
352.798
euro and having an average number of
5
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 increased by 90.0%, from 534.890 euro in the year 2022, to 1.013.283 euro in 2023.
The Net Profit increased by 169.325 euro, from 184.031 euro in 2022, to 352.798 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 -
Mdm Bau Technik S.r.l. - CUI 43501170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
0
0
154.003
Current Assets
-
-
-
-
-
-
41
258.039
481.008
434.099
Inventories
-
-
-
-
-
-
0
0
537
16.948
Receivables
-
-
-
-
-
-
0
210.989
233.905
413.289
Cash
-
-
-
-
-
-
41
47.050
246.565
3.862
Shareholders Funds
-
-
-
-
-
-
41
239.590
192.113
362.955
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
25
18.449
289.212
225.147
Income in Advance
-
-
-
-
-
-
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
434.099 euro in 2023 which includes Inventories of
16.948 euro, Receivables of
413.289 euro and cash availability of
3.862 euro.
The company's Equity was valued at
362.955 euro, while total Liabilities amounted to
225.147 euro.
Equity increased by 171.424 euro, from 192.113 euro in 2022, to 362.955 in 2023.
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