The most important financial indicators for the company Amd Dumidrag Grup S.r.l. - Unique Identification Number 29080709:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
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 -
Amd Dumidrag Grup S.r.l. - CUI 29080709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.819
1.861
-
1.934
0
2.004
2.025
2.008
Current Assets
31.749
35.517
32.060
0
30.939
-
29.764
29.104
-
-
Inventories
29.987
30.788
30.474
0
29.408
-
28.292
27.665
-
-
Receivables
1.567
1.580
1.564
0
1.509
-
1.452
1.420
-
-
Cash
195
3.149
22
0
21
-
20
20
-
-
Shareholders Funds
2.742
3.561
3.525
0
3.402
-
3.273
3.200
-
-
Social Capital
45
45
45
0
43
-
41
40
-
-
Debts
31.015
33.980
30.539
0
29.471
-
28.352
27.724
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.104 euro in 2021 which includes Inventories of
27.665 euro, Receivables of
1.420 euro and cash availability of
20 euro.
The company's Equity was valued at
3.200 euro, while total Liabilities amounted to
27.724 euro.
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