The most important financial indicators for the company La Doru Mih S.r.l. - Unique Identification Number 40664857:
sales in 2023 was
30.323
euro, registering a net profit of
1.615
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -4.1%, from 31.704 euro in the year 2022, to 30.323 euro in 2023.
The Net Profit increased by 689 euro, from 929 euro in 2022, to 1.615 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 -
La Doru Mih S.r.l. - CUI 40664857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.772
28.523
28.321
24.834
22.003
Current Assets
-
-
-
-
-
12.492
3.125
2.278
1.758
4.642
Inventories
-
-
-
-
-
871
1.032
1.608
1.352
2.529
Receivables
-
-
-
-
-
9.553
207
264
284
309
Cash
-
-
-
-
-
2.068
1.886
406
122
1.805
Shareholders Funds
-
-
-
-
-
852
4.534
4.404
5.347
6.946
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.069
1.223
5.352
6.191
8.721
Income in Advance
-
-
-
-
-
30.344
25.892
20.843
15.053
10.978
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.642 euro in 2023 which includes Inventories of
2.529 euro, Receivables of
309 euro and cash availability of
1.805 euro.
The company's Equity was valued at
6.946 euro, while total Liabilities amounted to
8.721 euro.
Equity increased by 1.615 euro, from 5.347 euro in 2022, to 6.946 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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Comments - La Doru Mih S.r.l.