The most important financial indicators for the company Mdm Monica Design S.r.l. - Unique Identification Number 26127084:
sales in 2023 was
303.729
euro, registering a net profit of
-27.978
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 6.5%, from 286.182 euro in the year 2022, to 303.729 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.694 euro in 2023 which includes Inventories of
25.431 euro, Receivables of
24.866 euro and cash availability of
22.398 euro.
The company's Equity was valued at
1.976 euro, while total Liabilities amounted to
145.612 euro.
Equity decreased by -27.978 euro, from 30.044 euro in 2022, to 1.976 in 2023.
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