The most important financial indicators for the company D.m.g. Top Food Srl - Unique Identification Number 36256809:
sales in 2023 was
1.274.800
euro, registering a net profit of
112.759
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 22.4%, from 1.044.712 euro in the year 2022, to 1.274.800 euro in 2023.
The Net Profit decreased by -3.330 euro, from 116.442 euro in 2022, to 112.759 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 -
D.m.g. Top Food Srl - CUI 36256809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.114
101.789
72.003
66.576
9.153
4.930
7.254
0
-
-
Current Assets
-
-
19.397
67.017
32.309
32.662
85.174
120.122
161.260
188.026
Inventories
-
-
34
29.444
14.844
10.680
45.734
78.861
129.911
158.987
Receivables
-
-
0
3.619
2.227
4.690
13.826
2.474
630
2.335
Cash
-
-
19.363
33.955
15.238
17.292
25.614
38.787
30.719
26.705
Shareholders Funds
-
-
14.096
41.896
-17.137
11.762
7.907
74.291
126.581
124.888
Social Capital
-
-
45
44
43
42
41
40
10.139
10.108
Debts
-
-
5.301
32.375
54.375
30.053
143.843
117.834
136.468
200.251
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.026 euro in 2023 which includes Inventories of
158.987 euro, Receivables of
2.335 euro and cash availability of
26.705 euro.
The company's Equity was valued at
124.888 euro, while total Liabilities amounted to
200.251 euro.
Equity decreased by -1.309 euro, from 126.581 euro in 2022, to 124.888 in 2023.
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