The most important financial indicators for the company Dinca Mihai Modern Srl - Unique Identification Number 37211740:
sales in 2023 was
102.704
euro, registering a net profit of
22.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dinca Mihai Modern Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
67.925
35.870
33.520
25.465
47.574
100.559
102.704
Total Income - EUR
-
-
-
67.925
37.420
33.520
25.465
47.574
100.894
103.716
Total Expenses - EUR
-
-
-
27.615
24.607
16.553
10.984
12.918
60.333
79.882
Gross Profit/Loss - EUR
-
-
-
40.310
12.813
16.967
14.481
34.656
40.561
23.835
Net Profit/Loss - EUR
-
-
-
38.186
11.697
16.179
13.740
33.386
38.594
22.962
Employees
-
-
-
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.4%, from 100.559 euro in the year 2022, to 102.704 euro in 2023.
The Net Profit decreased by -15.515 euro, from 38.594 euro in 2022, to 22.962 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 -
Dinca Mihai Modern Srl - CUI 37211740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26.960
18.646
12.588
5.036
37
239
34.285
Current Assets
-
-
-
48.987
74.147
104.968
127.500
176.671
173.408
186.840
Inventories
-
-
-
22
21
21
21
0
843
0
Receivables
-
-
-
26.816
62.371
97.927
120.514
170.884
148.896
174.195
Cash
-
-
-
22.149
11.754
7.019
6.965
5.787
23.669
12.645
Shareholders Funds
-
-
-
38.230
49.225
64.451
76.969
108.648
147.579
170.094
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
37.717
43.567
53.104
55.567
68.060
26.068
51.031
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
174.195 euro and cash availability of
12.645 euro.
The company's Equity was valued at
170.094 euro, while total Liabilities amounted to
51.031 euro.
Equity increased by 22.962 euro, from 147.579 euro in 2022, to 170.094 in 2023.
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