The most important financial indicators for the company Mtd Quality Control Srl - Unique Identification Number 31367385:
sales in 2023 was
974.581
euro, registering a net profit of
194.260
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 41.3%, from 691.689 euro in the year 2022, to 974.581 euro in 2023.
The Net Profit increased by 107.390 euro, from 87.133 euro in 2022, to 194.260 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 -
Mtd Quality Control Srl - CUI 31367385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.534
4.968
14.490
30.588
14.350
4.510
1.951
1.886
2.595
1.396
Current Assets
398.312
512.018
312.321
329.240
296.510
380.908
329.966
331.501
404.320
341.912
Inventories
1.928
7
28
34
68
0
0
1
133
0
Receivables
308.859
337.916
169.701
254.506
191.801
238.247
229.431
138.123
293.979
258.009
Cash
87.525
174.095
142.592
74.700
104.641
142.661
100.535
193.377
110.209
83.904
Shareholders Funds
253.167
464.404
11.264
34.644
67.700
142.481
215.386
23.381
87.336
220.682
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
153.679
52.582
315.546
325.688
243.520
242.937
116.531
310.006
319.579
122.626
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
258.009 euro and cash availability of
83.904 euro.
The company's Equity was valued at
220.682 euro, while total Liabilities amounted to
122.626 euro.
Equity increased by 133.610 euro, from 87.336 euro in 2022, to 220.682 in 2023.
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