The most important financial indicators for the company Dhd Mega Srl - Unique Identification Number 27729045:
sales in 2023 was
-
euro, registering a net profit of
-5.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -
Dhd Mega Srl - CUI 27729045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.105
135.263
131.918
126.266
121.523
116.313
114.106
109.692
97.627
97.331
Current Assets
34.955
21.015
18.325
4.459
3.712
19.193
17.845
17.557
21.440
11.713
Inventories
8.632
4.627
8.780
1.813
53
328
78
0
0
0
Receivables
21.930
8.003
7.632
1.608
89
11.151
13.058
10.878
10.909
10.765
Cash
4.392
8.385
1.914
1.038
3.571
7.714
4.709
6.679
10.531
949
Shareholders Funds
7.976
16.975
7.589
20.663
23.581
34.885
50.729
50.861
111.534
105.509
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
159.083
139.303
142.655
110.062
101.654
100.622
81.222
76.388
7.533
3.536
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.765 euro and cash availability of
949 euro.
The company's Equity was valued at
105.509 euro, while total Liabilities amounted to
3.536 euro.
Equity decreased by -5.687 euro, from 111.534 euro in 2022, to 105.509 in 2023.
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