The most important financial indicators for the company Mdm Beauty Distribution Srl - Unique Identification Number 36254425:
sales in 2023 was
59.464
euro, registering a net profit of
3.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 1.6%, from 58.695 euro in the year 2022, to 59.464 euro in 2023.
The Net Profit increased by 2.441 euro, from 806 euro in 2022, to 3.245 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 -
Mdm Beauty Distribution Srl - CUI 36254425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
653
1.234
2.539
3.391
5.831
7.372
0
56
-
-
Current Assets
-
-
5.365
18.118
12.058
21.623
25.612
22.917
16.108
17.518
Inventories
-
-
0
0
827
2.296
5.292
7.026
11.434
5.689
Receivables
-
-
2.645
5.494
6.160
6.023
3.282
2.593
1.688
1.597
Cash
-
-
2.720
12.624
5.070
13.304
17.037
13.298
2.987
10.232
Shareholders Funds
-
-
3.294
11.381
16.121
18.525
24.931
21.766
13.355
14.361
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.127
6.738
3.497
8.930
4.221
3.689
3.988
3.809
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.518 euro in 2023 which includes Inventories of
5.689 euro, Receivables of
1.597 euro and cash availability of
10.232 euro.
The company's Equity was valued at
14.361 euro, while total Liabilities amounted to
3.809 euro.
Equity increased by 1.047 euro, from 13.355 euro in 2022, to 14.361 in 2023.
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