The most important financial indicators for the company Mds Steel Construct 2012 S.r.l. - Unique Identification Number 40874700:
sales in 2023 was
744.301
euro, registering a net profit of
119.726
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 648.3%, from 99.775 euro in the year 2022, to 744.301 euro in 2023.
The Net Profit increased by 119.726 euro, from 0 euro in 2022, to 119.726 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.844 euro and cash availability of
9.547 euro.
The company's Equity was valued at
-161.334 euro, while total Liabilities amounted to
63.757 euro.
Equity increased by 119.726 euro, from -281.914 euro in 2022, to -161.334 in 2023.
The Debt Ratio was 70.0% in the year 2023.
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