The most important financial indicators for the company Dmt Teodora Distribution S.r.l. - Unique Identification Number 43559236:
sales in 2023 was
96.076
euro, registering a net profit of
3.769
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 109.6%, from 45.972 euro in the year 2022, to 96.076 euro in 2023.
The Net Profit decreased by -5.224 euro, from 9.020 euro in 2022, to 3.769 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 -
Dmt Teodora Distribution S.r.l. - CUI 43559236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
202
115
782
Current Assets
-
-
-
-
-
-
-
14.028
20.750
36.956
Inventories
-
-
-
-
-
-
-
4.301
8.025
20.272
Receivables
-
-
-
-
-
-
-
7.294
5.199
8.230
Cash
-
-
-
-
-
-
-
2.433
7.525
8.454
Shareholders Funds
-
-
-
-
-
-
-
3.092
12.121
12.163
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.139
8.743
25.575
Income in Advance
-
-
-
-
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.956 euro in 2023 which includes Inventories of
20.272 euro, Receivables of
8.230 euro and cash availability of
8.454 euro.
The company's Equity was valued at
12.163 euro, while total Liabilities amounted to
25.575 euro.
Equity increased by 79 euro, from 12.121 euro in 2022, to 12.163 in 2023.
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