The most important financial indicators for the company Dmd New Path S.r.l. - Unique Identification Number 44413238:
sales in 2023 was
138.473
euro, registering a net profit of
49.179
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 3.2%, from 134.524 euro in the year 2022, to 138.473 euro in 2023.
The Net Profit increased by 5.800 euro, from 43.511 euro in 2022, to 49.179 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 -
Dmd New Path S.r.l. - CUI 44413238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.099
65.630
67.019
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
35.138
16.406
29.898
Inventories
-
-
-
-
-
-
-
7.030
0
0
Receivables
-
-
-
-
-
-
-
11.944
11.959
22.218
Cash
-
-
-
-
-
-
-
16.164
4.447
7.680
Shareholders Funds
-
-
-
-
-
-
-
222
43.734
92.781
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
101.935
38.302
8.347
Income in Advance
-
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.218 euro and cash availability of
7.680 euro.
The company's Equity was valued at
92.781 euro, while total Liabilities amounted to
8.347 euro.
Equity increased by 49.179 euro, from 43.734 euro in 2022, to 92.781 in 2023.
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