The most important financial indicators for the company Mds Grup Srl - Unique Identification Number 24061366:
sales in 2023 was
6.491.187
euro, registering a net profit of
257.317
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.6%, from 4.947.630 euro in the year 2022, to 6.491.187 euro in 2023.
The Net Profit decreased by -122.896 euro, from 381.370 euro in 2022, to 257.317 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 Grup Srl - CUI 24061366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.908
224.007
250.975
222.476
211.715
109.259
126.069
95.611
419.888
456.763
Current Assets
738.940
670.790
568.350
583.448
616.594
754.243
497.494
526.385
998.087
987.459
Inventories
151.666
106.471
129.196
192.845
221.889
383.265
311.073
292.897
330.941
390.093
Receivables
579.383
551.874
432.923
377.939
366.380
363.939
174.104
224.552
662.069
556.114
Cash
7.891
12.446
6.231
12.663
28.325
7.038
12.317
8.936
5.077
41.253
Shareholders Funds
-98.829
-151.136
53.283
73.485
87.065
-141.701
-129.924
-122.176
258.815
315.011
Social Capital
45
45
178.187
175.171
171.957
2.107
2.067
2.022
2.028
2.022
Debts
1.169.641
1.084.742
837.418
841.816
860.422
1.005.203
753.487
744.171
959.595
1.044.948
Income in Advance
26.427
6.365
6.300
6.194
0
0
0
0
187.432
98.150
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987.459 euro in 2023 which includes Inventories of
390.093 euro, Receivables of
556.114 euro and cash availability of
41.253 euro.
The company's Equity was valued at
315.011 euro, while total Liabilities amounted to
1.044.948 euro.
Equity increased by 56.980 euro, from 258.815 euro in 2022, to 315.011 in 2023.
The Debt Ratio was 71.7% in the year 2023.
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