The most important financial indicators for the company Mtr Denis Production S.r.l. - Unique Identification Number 44427810:
sales in 2023 was
41.728
euro, registering a net profit of
1.715
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 3.1%, from 40.582 euro in the year 2022, to 41.728 euro in 2023.
The Net Profit decreased by -12.450 euro, from 14.208 euro in 2022, to 1.715 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 -
Mtr Denis Production S.r.l. - CUI 44427810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
950
47.018
37.328
Current Assets
-
-
-
-
-
-
-
2.623
14.407
15.910
Inventories
-
-
-
-
-
-
-
26
0
0
Receivables
-
-
-
-
-
-
-
162
1.592
994
Cash
-
-
-
-
-
-
-
2.435
12.815
14.916
Shareholders Funds
-
-
-
-
-
-
-
2.215
16.430
18.096
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.357
44.994
35.141
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.910 euro in 2023 which includes Inventories of
0 euro, Receivables of
994 euro and cash availability of
14.916 euro.
The company's Equity was valued at
18.096 euro, while total Liabilities amounted to
35.141 euro.
Equity increased by 1.715 euro, from 16.430 euro in 2022, to 18.096 in 2023.
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Comments - Mtr Denis Production S.r.l.