The most important financial indicators for the company Moldovan Mdk S.r.l. - Unique Identification Number 36103554:
sales in 2023 was
390.436
euro, registering a net profit of
4.267
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 33.2%, from 294.097 euro in the year 2022, to 390.436 euro in 2023.
The Net Profit increased by 2.952 euro, from 1.319 euro in 2022, to 4.267 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
380.044 euro in 2023 which includes Inventories of
41.075 euro, Receivables of
314.896 euro and cash availability of
24.073 euro.
The company's Equity was valued at
56.547 euro, while total Liabilities amounted to
341.964 euro.
Equity increased by 4.267 euro, from 52.439 euro in 2022, to 56.547 in 2023.
The Debt Ratio was 73.9% in the year 2023.
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