The most important financial indicators for the company Mds Complet Design Srl - Unique Identification Number 36640124:
sales in 2023 was
90.288
euro, registering a net profit of
14.134
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -53.6%, from 195.066 euro in the year 2022, to 90.288 euro in 2023.
The Net Profit decreased by -928 euro, from 15.107 euro in 2022, to 14.134 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 -
Mds Complet Design Srl - CUI 36640124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
673
12.353
8.258
5.514
9.294
8.073
4.043
5.182
Current Assets
-
-
19.691
46.368
77.615
129.523
100.085
115.967
142.783
45.145
Inventories
-
-
0
1.582
1.652
1.547
2.137
2.835
22.680
0
Receivables
-
-
0
17
2.863
4.531
5.957
105.284
109.719
42.706
Cash
-
-
19.691
44.769
73.100
123.445
91.990
7.848
10.384
2.439
Shareholders Funds
-
-
19.134
46.383
71.280
117.176
92.775
106.627
122.064
14.182
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.239
12.462
14.777
17.923
16.604
17.901
25.279
36.580
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.706 euro and cash availability of
2.439 euro.
The company's Equity was valued at
14.182 euro, while total Liabilities amounted to
36.580 euro.
Equity decreased by -107.512 euro, from 122.064 euro in 2022, to 14.182 in 2023.
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