Company M.c.d.lidomar S.r.l. with Fiscal Code 11212602
recorded a turnover of 2024 of
17.015,
with a net profit of
4.523
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.c.d.lidomar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.987
37.916
30.367
40.987
55.127
15.594
7.801
10.050
35.395
17.015
Total Income - EUR
43.055
42.548
31.647
44.096
57.913
18.161
10.142
12.720
37.799
18.684
Total Expenses - EUR
9.883
12.721
14.178
13.338
33.100
26.253
14.841
13.181
13.951
13.984
Gross Profit/Loss - EUR
33.172
29.827
17.469
30.758
24.813
-8.092
-4.699
-461
23.847
4.700
Net Profit/Loss - EUR
31.926
29.056
17.166
30.341
24.261
-8.232
-4.966
-765
23.493
4.523
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -51.7%, from 35.395 euro in the year 2023, to 17.015 euro in 2024.
The Net Profit decreased by -18.839 euro, from 23.493 euro in 2023, to 4.523 in the last year.
Check the financial reports for the company - M.c.d.lidomar S.r.l.
Financial Rating - M.C.D.LIDOMAR S.R.L.
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Financial Rating
Payment Limits - M.c.d.lidomar S.r.l.
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Prob. of insolvency - M.c.d.lidomar S.r.l.
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Insolvency Probability
Financial Reports - M.c.d.lidomar S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.826 euro and cash availability of
15.585 euro.
The company's Equity was valued at
17.176 euro, while total Liabilities amounted to
1.235 euro.
Equity decreased by -7.866 euro, from 25.183 euro in 2023, to 17.176 in 2024.
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