The most important financial indicators for the company Dino Mateo Distribution Srl - Unique Identification Number 33480185:
sales in 2023 was
2.247.886
euro, registering a net profit of
160.465
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
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 13.6%, from 1.985.434 euro in the year 2022, to 2.247.886 euro in 2023.
The Net Profit increased by 96.382 euro, from 64.277 euro in 2022, to 160.465 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 -
Dino Mateo Distribution Srl - CUI 33480185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.978
21.007
17.616
16.397
52.461
68.044
152.811
154.477
150.075
156.829
Current Assets
9.816
28.247
40.922
91.914
180.181
267.415
155.659
228.749
249.435
229.626
Inventories
0
0
3.870
8.346
9.785
23.424
15.995
28.842
49.924
126.039
Receivables
2.304
7.715
17.265
32.476
36.592
47.106
56.489
53.211
79.537
82.635
Cash
7.513
20.533
19.787
51.092
133.804
196.885
83.175
146.696
119.973
20.951
Shareholders Funds
6.852
30.589
41.683
65.678
109.523
229.662
258.449
338.720
317.779
298.764
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
10.943
18.666
16.856
42.633
123.119
105.797
50.022
44.506
81.731
87.691
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
"4633 - 4633"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.626 euro in 2023 which includes Inventories of
126.039 euro, Receivables of
82.635 euro and cash availability of
20.951 euro.
The company's Equity was valued at
298.764 euro, while total Liabilities amounted to
87.691 euro.
Equity decreased by -18.051 euro, from 317.779 euro in 2022, to 298.764 in 2023.
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