The most important financial indicators for the company Dml Best Concept S.r.l. - Unique Identification Number 37055188:
sales in 2023 was
-
euro, registering a net profit of
-1.915
euro and having an average number of
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.
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 -
Dml Best Concept S.r.l. - CUI 37055188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.007
3.934
5.853
8.443
8.692
992
0
-
-
-
Current Assets
-
-
-
2.130
5.506
11.184
41.833
82.203
82.378
82.128
Inventories
-
-
-
0
323
0
756
739
741
739
Receivables
-
-
-
2.084
4.970
9.323
15.078
19.503
25.596
81.389
Cash
-
-
-
46
213
1.861
25.999
61.961
56.040
0
Shareholders Funds
-
-
-
269
-2.962
6.968
39.560
81.982
1.895
-25
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.861
9.459
13.217
11.019
6.745
85.090
84.832
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
"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
82.128 euro in 2023 which includes Inventories of
739 euro, Receivables of
81.389 euro and cash availability of
0 euro.
The company's Equity was valued at
-25 euro, while total Liabilities amounted to
84.832 euro.
Equity decreased by -1.915 euro, from 1.895 euro in 2022, to -25 in 2023.
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