The most important financial indicators for the company Mi & Di Groundwork Srl - Unique Identification Number 17845956:
sales in 2023 was
433.170
euro, registering a net profit of
236.677
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mi & Di Groundwork Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.961
98.141
58.674
107.812
95.662
167.743
101.662
72.421
138.683
433.170
Total Income - EUR
58.969
98.314
58.674
112.190
95.662
170.352
101.662
133.066
138.683
433.186
Total Expenses - EUR
53.670
102.051
115.044
128.736
124.384
185.033
98.116
124.129
113.326
192.264
Gross Profit/Loss - EUR
5.299
-3.737
-56.370
-16.546
-28.722
-14.681
3.547
8.937
25.357
240.922
Net Profit/Loss - EUR
3.530
-3.737
-56.957
-18.193
-29.678
-16.384
2.602
7.607
23.970
236.677
Employees
4
5
7
8
6
6
6
6
5
7
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 213.3%, from 138.683 euro in the year 2022, to 433.170 euro in 2023.
The Net Profit increased by 212.780 euro, from 23.970 euro in 2022, to 236.677 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 -
Mi & Di Groundwork Srl - CUI 17845956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.309
83.870
71.621
60.709
74.839
37.047
29.921
21.026
13.819
27.586
Current Assets
23.432
40.867
17.539
28.813
29.101
49.705
48.406
25.090
53.569
176.385
Inventories
10
121
119
141
63
238
1.187
1.178
1.181
2.741
Receivables
16.756
40.176
12.785
21.629
22.864
20.381
30.117
21.816
48.067
166.241
Cash
6.665
571
4.635
7.044
6.174
29.085
17.103
2.096
4.321
7.403
Shareholders Funds
18.976
15.398
-41.716
-59.204
-87.795
-102.479
-97.935
-88.156
-64.460
168.567
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
27.765
109.340
130.876
148.726
191.778
215.335
215.861
156.905
142.197
53.391
Income in Advance
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.385 euro in 2023 which includes Inventories of
2.741 euro, Receivables of
166.241 euro and cash availability of
7.403 euro.
The company's Equity was valued at
168.567 euro, while total Liabilities amounted to
53.391 euro.
Equity increased by 232.831 euro, from -64.460 euro in 2022, to 168.567 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mi & Di Groundwork Srl