Company Dumitri Machidonia Co S.r.l. with Fiscal Code 34043430
recorded a turnover of 2023 of
286.829,
with a net profit of
82.984
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitri Machidonia Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.984
222.842
334.156
274.602
330.527
239.370
270.817
259.905
288.441
-
Total Income - EUR
74.984
222.842
340.160
278.080
330.527
343.030
270.817
259.905
288.441
-
Total Expenses - EUR
48.109
162.768
210.593
147.709
213.217
193.518
224.536
194.332
202.251
-
Gross Profit/Loss - EUR
26.876
60.075
129.567
130.371
117.310
149.512
46.280
65.573
86.190
-
Net Profit/Loss - EUR
22.575
50.463
126.202
127.625
114.231
146.187
43.714
63.259
83.450
-
Employees
2
4
4
4
5
4
4
4
4
-
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 11.3%, from 259.905 euro in the year 2022, to 288.441 euro in 2023.
The Net Profit increased by 20.382 euro, from 63.259 euro in 2022, to 83.450 in the last year.
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Financial Rating - DUMITRI MACHIDONIA CO S.R.L.
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Financial Rating
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Financial Reports - Dumitri Machidonia Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitri Machidonia Co S.r.l. - CUI 34043430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
803
1.776
648
0
0
137.897
108.634
84.411
178.762
-
Current Assets
57.053
246.277
302.596
457.807
541.035
616.844
582.032
627.964
728.980
-
Inventories
30.270
180.654
223.807
327.465
357.959
294.771
304.374
364.176
487.814
-
Receivables
76
15.213
55.684
55.599
89.112
276.024
201.058
183.104
203.984
-
Cash
26.706
50.410
23.106
74.743
93.964
46.049
76.600
80.683
37.181
-
Shareholders Funds
23.475
73.699
198.654
322.633
430.616
568.640
599.744
664.864
746.298
-
Social Capital
900
891
876
860
843
827
809
811
809
-
Debts
34.381
174.354
104.590
135.173
128.120
186.101
90.922
47.511
161.444
-
Income in Advance
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.980 euro in 2023 which includes Inventories of
487.814 euro, Receivables of
203.984 euro and cash availability of
37.181 euro.
The company's Equity was valued at
746.298 euro, while total Liabilities amounted to
161.444 euro.
Equity increased by 83.450 euro, from 664.864 euro in 2022, to 746.298 in 2023.
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