Financial results - DITA MCM S.R.L.

Financial Summary - Dita Mcm S.r.l.
Unique identification code: 36630864
Registration number: J2016001047151
Nace: 4100
Sales - Ron
8.745
Net Profit - Ron
-8.765
Employees
1
Open Account
Company Dita Mcm S.r.l. with Fiscal Code 36630864 recorded a turnover of 2023 of 8.745, with a net profit of -8.765 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dita Mcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.587 113.024 42.948 53.982 91.976 89.609 8.794 -
Total Income - EUR - 0 35.587 113.024 43.686 53.982 91.976 89.609 8.794 -
Total Expenses - EUR - 916 6.638 38.315 32.738 28.044 52.568 51.713 17.522 -
Gross Profit/Loss - EUR - -916 28.949 74.709 10.948 25.938 39.407 37.896 -8.728 -
Net Profit/Loss - EUR - -916 28.400 73.579 10.511 25.399 38.488 37.107 -8.814 -
Employees - 0 1 3 2 2 3 3 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.2%, from 89.609 euro in the year 2022, to 8.794 euro in 2023. The Net Profit decreased by -36.994 euro, from 37.107 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dita Mcm S.r.l. - CUI 36630864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.776 1.351 952 1.133 1.251 815 -
Current Assets - 2.803 28.192 104.549 110.907 145.145 51.104 63.141 12.128 -
Inventories - 1.097 0 0 0 0 0 0 0 -
Receivables - 0 4.657 424 1.343 4.428 4.330 6.408 5.281 -
Cash - 1.706 23.535 104.125 109.564 140.717 46.775 56.733 6.847 -
Shareholders Funds - -872 27.543 100.617 109.179 132.508 38.536 37.235 -8.688 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.674 649 6.709 3.079 13.589 13.701 27.156 21.631 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.281 euro and cash availability of 6.847 euro.
The company's Equity was valued at -8.688 euro, while total Liabilities amounted to 21.631 euro. Equity decreased by -45.810 euro, from 37.235 euro in 2022, to -8.688 in 2023.

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