The most important financial indicators for the company Muld Design Complet Srl - Unique Identification Number 36719598:
sales in 2023 was
55.779
euro, registering a net profit of
27.167
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.7%, from 39.491 euro in the year 2022, to 55.779 euro in 2023.
The Net Profit increased by 17.373 euro, from 9.824 euro in 2022, to 27.167 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 -
Muld Design Complet Srl - CUI 36719598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
216
0
63
1.006
959
637
503
471
Current Assets
-
-
14.744
27.774
37.591
28.647
24.446
14.360
24.595
38.645
Inventories
-
-
719
0
0
0
0
0
0
0
Receivables
-
-
2.071
5.948
3.552
6.144
2.658
460
4.486
7.554
Cash
-
-
11.954
21.826
34.039
22.503
21.788
13.899
20.108
31.090
Shareholders Funds
-
-
12.825
23.112
34.015
27.779
23.770
9.014
9.873
37.010
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.136
4.661
3.639
1.873
1.635
5.982
15.225
2.106
Income in Advance
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.554 euro and cash availability of
31.090 euro.
The company's Equity was valued at
37.010 euro, while total Liabilities amounted to
2.106 euro.
Equity increased by 27.167 euro, from 9.873 euro in 2022, to 37.010 in 2023.
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