Company All Dez Mdm S.r.l. with Fiscal Code 31352295
recorded a turnover of 2024 of
30.882,
with a net profit of
5.023
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Dez Mdm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
948
3.649
5.834
21.988
5.667
30.882
Total Income - EUR
0
-
-
4.624
948
3.649
5.834
21.988
5.667
31.137
Total Expenses - EUR
0
-
-
370
641
381
2.466
9.860
4.269
25.098
Gross Profit/Loss - EUR
0
-
-
4.253
307
3.267
3.368
12.128
1.398
6.040
Net Profit/Loss - EUR
0
-
-
4.115
279
3.158
3.197
11.893
1.341
5.023
Employees
0
-
-
0
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 448.0%, from 5.667 euro in the year 2023, to 30.882 euro in 2024.
The Net Profit increased by 3.689 euro, from 1.341 euro in 2023, to 5.023 in the last year.
Check the financial reports for the company - All Dez Mdm S.r.l.
Financial Rating - ALL DEZ MDM S.R.L.
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Financial Rating
Payment Limits - All Dez Mdm S.r.l.
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Prob. of insolvency - All Dez Mdm S.r.l.
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Insolvency Probability
Financial Reports - All Dez Mdm S.r.l.
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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 -
All Dez Mdm S.r.l. - CUI 31352295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
5.585
Current Assets
45
-
-
4.158
4.799
7.569
10.463
24.410
13.377
14.596
Inventories
0
-
-
29
0
0
0
0
0
0
Receivables
0
-
-
2.390
2.297
3.504
3.430
24.006
3.451
6.133
Cash
45
-
-
1.738
2.502
4.065
7.033
404
9.926
8.463
Shareholders Funds
-154
-
-
4.158
4.356
7.431
10.463
12.047
13.352
18.300
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
199
-
-
0
443
137
0
12.362
25
11.271
Income in Advance
0
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.596 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.133 euro and cash availability of
8.463 euro.
The company's Equity was valued at
18.300 euro, while total Liabilities amounted to
11.271 euro.
Equity increased by 5.023 euro, from 13.352 euro in 2023, to 18.300 in 2024.
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