The most important financial indicators for the company Mds Group Metals S.r.l. - Unique Identification Number 36403705:
sales in 2023 was
102.295
euro, registering a net profit of
31.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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.
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 Group Metals S.r.l. - CUI 36403705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
454.843
Current Assets
-
-
1.293
2.969
5.844
5.146
7.635
7.634
2.465
127.882
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.452
2.364
0
6
0
0
125.149
Cash
-
-
1.293
518
3.481
5.146
7.629
7.634
2.465
2.732
Shareholders Funds
-
-
1.118
2.564
2.806
4.311
5.398
6.716
311
31.544
Social Capital
-
-
45
44
54
53
52
51
51
51
Debts
-
-
175
405
3.038
835
2.238
918
2.154
551.181
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
"4672 - 4672"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.882 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.149 euro and cash availability of
2.732 euro.
The company's Equity was valued at
31.544 euro, while total Liabilities amounted to
551.181 euro.
Equity increased by 31.234 euro, from 311 euro in 2022, to 31.544 in 2023.
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Comments - Mds Group Metals S.r.l.