The most important financial indicators for the company Msd Com Srl - Unique Identification Number 6303763:
sales in 2023 was
26.062.509
euro, registering a net profit of
596.544
euro and having an average number of
123
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.
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 -1.3%, from 26.491.776 euro in the year 2022, to 26.062.509 euro in 2023.
The Net Profit decreased by -2.161.560 euro, from 2.766.493 euro in 2022, to 596.544 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 -
Msd Com Srl - CUI 6303763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.242.746
1.177.313
1.198.578
1.501.513
1.551.432
1.628.369
1.972.576
3.063.187
3.897.091
5.435.616
Current Assets
2.495.908
2.481.592
2.958.148
3.396.659
2.866.851
2.355.542
3.849.344
5.218.887
5.527.037
5.269.149
Inventories
1.024.282
1.042.989
1.336.526
1.342.224
1.603.146
1.077.690
1.907.601
2.532.798
2.502.600
2.591.965
Receivables
1.317.971
1.211.951
1.561.408
1.983.958
1.134.756
1.201.446
1.751.652
2.576.656
1.631.191
2.123.367
Cash
153.655
226.653
60.215
70.477
128.949
76.407
190.091
109.434
1.393.245
553.817
Shareholders Funds
2.624.835
2.540.466
2.218.549
3.072.017
3.052.112
2.711.628
3.154.523
6.305.385
6.006.059
6.584.389
Social Capital
535
540
534
525
516
506
496
485
487
485
Debts
1.113.819
1.118.440
1.938.177
1.826.155
1.366.171
1.272.283
2.667.397
1.976.689
3.412.256
4.116.198
Income in Advance
0
0
0
0
0
0
0
0
5.813
4.178
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269.149 euro in 2023 which includes Inventories of
2.591.965 euro, Receivables of
2.123.367 euro and cash availability of
553.817 euro.
The company's Equity was valued at
6.584.389 euro, while total Liabilities amounted to
4.116.198 euro.
Equity increased by 596.543 euro, from 6.006.059 euro in 2022, to 6.584.389 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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