The most important financial indicators for the company Mkd Development Design S.r.l. - Unique Identification Number 39569509:
sales in 2023 was
1.059.966
euro, registering a net profit of
356.687
euro and having an average number of
1
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 decreased by -28.9%, from 1.496.242 euro in the year 2022, to 1.059.966 euro in 2023.
The Net Profit decreased by -78.050 euro, from 436.059 euro in 2022, to 356.687 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 -
Mkd Development Design S.r.l. - CUI 39569509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
747
541
4.584
5.071
3.131
Current Assets
-
-
-
-
85.934
563.902
740.688
1.128.175
1.263.510
976.250
Inventories
-
-
-
-
78.995
458.730
617.048
806.005
1.083.119
639.834
Receivables
-
-
-
-
460
57.571
83.966
199.599
175.084
328.022
Cash
-
-
-
-
6.479
47.601
39.674
122.570
5.308
8.394
Shareholders Funds
-
-
-
-
1.804
180.446
395.683
426.025
559.574
738.276
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
84.130
384.202
345.547
706.734
709.008
241.105
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
976.250 euro in 2023 which includes Inventories of
639.834 euro, Receivables of
328.022 euro and cash availability of
8.394 euro.
The company's Equity was valued at
738.276 euro, while total Liabilities amounted to
241.105 euro.
Equity increased by 180.399 euro, from 559.574 euro in 2022, to 738.276 in 2023.
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