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Financial results - DONA M D M SRL

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Financial Summary - Dona M D M Srl
Unique identification code: 36841020
Registration number: J22/2624/2016
Nace: 1392
Sales - Ron
56.030
Net Profit - Ron
-5.049
Employees
2
Open Account
Company Dona M D M Srl with Fiscal Code 36841020 recorded a turnover of 2024 of 56.030, with a net profit of -5.049 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona M D M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 83.220 - 12.600 - - - 56.030
Total Income - EUR - 0 - 90.475 - 12.600 - - - 64.172
Total Expenses - EUR - 0 - 63.503 - 50.007 - - - 69.222
Gross Profit/Loss - EUR - 0 - 26.972 - -37.407 - - - -5.049
Net Profit/Loss - EUR - 0 - 26.139 - -37.529 - - - -5.049
Employees - 0 - 8 - 7 - - - 2
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 357.3%, from 12.600 euro in the year 2020, to 56.030 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 - Dona M D M Srl - CUI 36841020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 - - - 1.847
Current Assets - 45 - 37.521 - 23.663 - - - 9.388
Inventories - 0 - 590 - 1.194 - - - 2.009
Receivables - 0 - 32.431 - 22.131 - - - 4.127
Cash - 45 - 4.500 - 339 - - - 3.252
Shareholders Funds - 45 - 26.191 - -7.970 - - - -13.280
Social Capital - 45 - 43 - 41 - - - 40
Debts - 0 - 11.330 - 31.633 - - - 24.515
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.388 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 4.127 euro and cash availability of 3.252 euro.
The company's Equity was valued at -13.280 euro, while total Liabilities amounted to 24.515 euro. Equity decreased by -5.530 euro, from -7.970 euro in 2020, to -13.280 in 2024.
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