The most important financial indicators for the company Dago Mad Holz S.r.l. - Unique Identification Number 43838125:
sales in 2023 was
28.681
euro, registering a net profit of
7.561
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -68.0%, from 89.979 euro in the year 2022, to 28.681 euro in 2023.
The Net Profit decreased by -25.832 euro, from 33.495 euro in 2022, to 7.561 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 -
Dago Mad Holz S.r.l. - CUI 43838125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
119
241
240
Current Assets
-
-
-
-
-
-
-
22.511
66.869
37.645
Inventories
-
-
-
-
-
-
-
8.384
25.401
33.069
Receivables
-
-
-
-
-
-
-
11.219
10.549
689
Cash
-
-
-
-
-
-
-
2.908
30.920
3.887
Shareholders Funds
-
-
-
-
-
-
-
19.067
52.622
19.591
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.563
14.488
18.294
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.645 euro in 2023 which includes Inventories of
33.069 euro, Receivables of
689 euro and cash availability of
3.887 euro.
The company's Equity was valued at
19.591 euro, while total Liabilities amounted to
18.294 euro.
Equity decreased by -32.871 euro, from 52.622 euro in 2022, to 19.591 in 2023.
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