The most important financial indicators for the company Mep Digital Design S.r.l. - Unique Identification Number 38410245:
sales in 2023 was
278.304
euro, registering a net profit of
151.651
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 167.5%, from 104.363 euro in the year 2022, to 278.304 euro in 2023.
The Net Profit increased by 108.283 euro, from 43.500 euro in 2022, to 151.651 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 -
Mep Digital Design S.r.l. - CUI 38410245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.043
43.354
56.525
38.996
72.662
54.822
Current Assets
-
-
-
6.216
16.022
29.156
23.610
29.553
66.083
151.314
Inventories
-
-
-
147
160
1.688
2.443
3.189
3.231
3.528
Receivables
-
-
-
0
6
8.421
11.077
7.312
20.285
95.056
Cash
-
-
-
6.069
15.856
19.047
10.090
19.052
42.645
52.809
Shareholders Funds
-
-
-
5.147
18.215
33.234
52.621
34.497
78.104
160.783
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.069
2.850
39.276
27.515
34.051
60.641
45.354
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.314 euro in 2023 which includes Inventories of
3.528 euro, Receivables of
95.056 euro and cash availability of
52.809 euro.
The company's Equity was valued at
160.783 euro, while total Liabilities amounted to
45.354 euro.
Equity increased by 82.916 euro, from 78.104 euro in 2022, to 160.783 in 2023.
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