The most important financial indicators for the company Mdm Sab Srl - Unique Identification Number 17333069:
sales in 2023 was
678.698
euro, registering a net profit of
54.646
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -4.3%, from 711.088 euro in the year 2022, to 678.698 euro in 2023.
The Net Profit decreased by -33.840 euro, from 88.755 euro in 2022, to 54.646 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 Sab Srl - CUI 17333069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.051
158.573
136.917
202.076
242.919
205.353
157.519
209.672
221.380
284.418
Current Assets
310.115
275.539
199.009
287.983
189.015
258.979
303.709
258.356
444.993
362.090
Inventories
109.810
95.402
64.684
126.550
142.935
167.590
215.869
203.217
392.387
233.808
Receivables
160.991
156.304
115.714
132.409
127.877
149.026
162.496
76.049
115.356
188.698
Cash
39.314
23.832
18.612
29.024
-81.797
-57.638
-74.655
-20.910
-62.750
-60.416
Shareholders Funds
143.041
146.315
147.589
137.820
149.664
93.018
92.126
100.424
99.705
154.049
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
410.098
314.109
199.199
381.696
300.860
404.165
395.612
372.591
566.669
496.367
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.090 euro in 2023 which includes Inventories of
233.808 euro, Receivables of
188.698 euro and cash availability of
-60.416 euro.
The company's Equity was valued at
154.049 euro, while total Liabilities amounted to
496.367 euro.
Equity increased by 54.646 euro, from 99.705 euro in 2022, to 154.049 in 2023.
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