Financial results - FORAJ DACIA MBM SRL

Financial Summary - Foraj Dacia Mbm Srl
Unique identification code: 36667561
Registration number: J26/1405/2016
Nace: 4313
Sales - Ron
420.999
Net Profit - Ron
194.510
Employee
8
The most important financial indicators for the company Foraj Dacia Mbm Srl - Unique Identification Number 36667561: sales in 2023 was 420.999 euro, registering a net profit of 194.510 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foraj Dacia Mbm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.313 73.116 132.306 253.946 433.305 408.991 540.440 420.999
Total Income - EUR - - 1.313 78.891 134.460 255.196 437.028 419.512 540.914 425.466
Total Expenses - EUR - - 5.391 56.007 80.120 136.558 231.008 224.911 322.924 227.424
Gross Profit/Loss - EUR - - -4.078 22.884 54.340 118.638 206.020 194.601 217.990 198.043
Net Profit/Loss - EUR - - -4.091 22.134 53.016 116.087 201.991 190.912 213.296 194.510
Employees - - 2 2 3 5 8 8 8 8
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 decreased by -21.9%, from 540.440 euro in the year 2022, to 420.999 euro in 2023. The Net Profit decreased by -18.138 euro, from 213.296 euro in 2022, to 194.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foraj Dacia Mbm Srl - CUI 36667561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.885 21.432 37.457 65.906 102.955 97.900 135.773 138.730
Current Assets - - 1.892 37.296 88.916 147.824 200.164 312.508 369.678 327.390
Inventories - - 0 754 1.038 1.565 0 2.311 0 3.215
Receivables - - 1.313 1.685 54.174 11.385 51.725 73.342 164.188 153.453
Cash - - 579 34.857 33.704 134.873 148.440 236.855 205.490 170.722
Shareholders Funds - - -4.046 18.331 71.010 185.722 270.487 374.541 294.970 427.937
Social Capital - - 45 219 215 211 207 202 203 202
Debts - - 28.832 40.539 56.437 28.720 33.701 40.757 216.721 44.819
Income in Advance - - 0 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.390 euro in 2023 which includes Inventories of 3.215 euro, Receivables of 153.453 euro and cash availability of 170.722 euro.
The company's Equity was valued at 427.937 euro, while total Liabilities amounted to 44.819 euro. Equity increased by 133.861 euro, from 294.970 euro in 2022, to 427.937 in 2023.

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