The most important financial indicators for the company Dan Mih Construct Srl - Unique Identification Number 24432782:
sales in 2023 was
31.308
euro, registering a net profit of
130
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -54.9%, from 69.611 euro in the year 2022, to 31.308 euro in 2023.
The Net Profit decreased by -33.872 euro, from 34.105 euro in 2022, to 130 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 -
Dan Mih Construct Srl - CUI 24432782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
284
167
-
1.473
1.753
2.180
1.414
1.256
17.163
Current Assets
23.737
53.044
52.321
-
9.894
8.581
20.556
14.762
50.595
44.562
Inventories
14.043
8.347
4.432
-
4.209
2.826
2.731
0
0
8.877
Receivables
9.653
1.615
1.689
-
5.626
4.951
6.271
11.782
26.267
31.115
Cash
40
43.082
46.199
-
59
803
11.554
2.980
24.328
4.569
Shareholders Funds
18.483
46.254
1.636
-
-4.524
-1.771
10.729
10.936
45.075
45.069
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
5.253
7.074
50.851
-
15.891
12.105
12.007
5.241
6.776
16.657
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.562 euro in 2023 which includes Inventories of
8.877 euro, Receivables of
31.115 euro and cash availability of
4.569 euro.
The company's Equity was valued at
45.069 euro, while total Liabilities amounted to
16.657 euro.
Equity increased by 130 euro, from 45.075 euro in 2022, to 45.069 in 2023.
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