Financial results - DIVES MDM S.R.L.

Financial Summary - Dives Mdm S.r.l.
Unique identification code: 47171368
Registration number: J16/3099/2022
Nace: 6820
Sales - Ron
1.967.377
Net Profit - Ron
-9.880
Employees
11
Open Account
Company Dives Mdm S.r.l. with Fiscal Code 47171368 recorded a turnover of 2024 of 1.967.377, with a net profit of -9.880 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dives Mdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.756.835 1.967.377
Total Income - EUR - - - - - - - 0 1.757.077 1.967.379
Total Expenses - EUR - - - - - - - 2.896 1.793.921 1.961.506
Gross Profit/Loss - EUR - - - - - - - -2.896 -36.844 5.872
Net Profit/Loss - EUR - - - - - - - -2.896 -51.737 -9.880
Employees - - - - - - - 1 12 11
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 increased by 12.6%, from 1.756.835 euro in the year 2023, to 1.967.377 euro in 2024.
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 - Dives Mdm S.r.l. - CUI 47171368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.918 558.013 798.897
Current Assets - - - - - - - 62.226 211.745 336.015
Inventories - - - - - - - 51.974 31.207 43.250
Receivables - - - - - - - 0 178.164 286.648
Cash - - - - - - - 10.252 2.375 6.116
Shareholders Funds - - - - - - - -869 -52.603 -62.189
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 101.013 767.240 1.197.101
Income in Advance - - - - - - - 0 89.558 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.015 euro in 2024 which includes Inventories of 43.250 euro, Receivables of 286.648 euro and cash availability of 6.116 euro.
The company's Equity was valued at -62.189 euro, while total Liabilities amounted to 1.197.101 euro. Equity decreased by -9.880 euro, from -52.603 euro in 2023, to -62.189 in 2024.

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