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
-
-
0
7.254
4.930
9.153
66.576
72.003
101.789
137.114
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - D.m.g. Top Food Srl