The most important financial indicators for the company Mkd Sofia Quality Srl - Unique Identification Number 37602757:
sales in 2023 was
863.683
euro, registering a net profit of
184.704
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 38.7%, from 624.712 euro in the year 2022, to 863.683 euro in 2023.
The Net Profit increased by 179.222 euro, from 5.499 euro in 2022, to 184.704 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 Sofia Quality Srl - CUI 37602757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
11.335
11.081
9.163
5.891
27.256
15.001
Current Assets
-
-
-
9.060
25.926
38.624
50.192
18.887
47.335
278.411
Inventories
-
-
-
0
0
0
0
242
443
15.719
Receivables
-
-
-
0
18
121
39.728
9.384
33.369
242.119
Cash
-
-
-
9.060
25.908
38.503
10.464
9.261
13.523
20.573
Shareholders Funds
-
-
-
8.429
27.273
39.459
45.015
-13.383
917
195.938
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
631
9.988
10.246
14.340
38.161
73.675
97.474
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.411 euro in 2023 which includes Inventories of
15.719 euro, Receivables of
242.119 euro and cash availability of
20.573 euro.
The company's Equity was valued at
195.938 euro, while total Liabilities amounted to
97.474 euro.
Equity increased by 195.024 euro, from 917 euro in 2022, to 195.938 in 2023.
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