The most important financial indicators for the company All Dez Mdm S.r.l. - Unique Identification Number 31352295:
sales in 2023 was
5.667
euro, registering a net profit of
1.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -74.1%, from 21.988 euro in the year 2022, to 5.667 euro in 2023.
The Net Profit decreased by -10.516 euro, from 11.893 euro in 2022, to 1.341 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 -
All Dez Mdm S.r.l. - CUI 31352295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
0
0
Current Assets
0
45
-
-
4.158
4.799
7.569
10.463
24.410
13.377
Inventories
0
0
-
-
29
0
0
0
0
0
Receivables
0
0
-
-
2.390
2.297
3.504
3.430
24.006
3.451
Cash
0
45
-
-
1.738
2.502
4.065
7.033
404
9.926
Shareholders Funds
-197
-154
-
-
4.158
4.356
7.431
10.463
12.047
13.352
Social Capital
0
45
-
-
43
42
41
40
41
40
Debts
197
199
-
-
0
443
137
0
12.362
25
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
"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
13.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.451 euro and cash availability of
9.926 euro.
The company's Equity was valued at
13.352 euro, while total Liabilities amounted to
25 euro.
Equity increased by 1.341 euro, from 12.047 euro in 2022, to 13.352 in 2023.
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