Financial results - M&D DALE SRL

Financial Summary - M&D Dale Srl
Unique identification code: 12154984
Registration number: J1999000242189
Nace: 4941
Sales - Ron
30.134
Net Profit - Ron
-17.323
Employees
2
Open Account
Company M&D Dale Srl with Fiscal Code 12154984 recorded a turnover of 2023 of 30.134, with a net profit of -17.323 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.915 91.784 127.830 23.932 31.075 21.246 13.414 84.262 30.304 -
Total Income - EUR 64.590 102.517 127.860 48.613 38.353 21.246 14.222 87.840 30.304 -
Total Expenses - EUR 71.741 125.288 131.331 44.930 89.481 42.433 41.031 116.291 47.421 -
Gross Profit/Loss - EUR -7.151 -22.771 -3.472 3.683 -51.128 -21.187 -26.809 -28.451 -17.117 -
Net Profit/Loss - EUR -9.088 -23.796 -4.751 3.197 -51.512 -21.400 -26.951 -29.329 -17.420 -
Employees 5 8 7 3 1 3 1 1 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 decreased by -63.9%, from 84.262 euro in the year 2022, to 30.304 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M&D Dale Srl

Rating financiar

Financial Rating -
M&D DALE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M&D Dale Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M&D Dale Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M&D Dale Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M&D Dale Srl - CUI 12154984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.908 178.970 175.942 159.001 112.341 76.303 49.214 11.336 15.239 -
Current Assets 65.595 70.273 52.950 55.765 39.087 30.376 22.781 17.905 28.713 -
Inventories 23.085 19.235 18.482 10.260 13.185 10.661 13.162 8.007 8.324 -
Receivables 41.460 50.916 28.045 40.638 22.531 17.924 5.634 9.118 19.211 -
Cash 1.050 122 6.423 4.867 3.371 1.791 3.986 780 1.178 -
Shareholders Funds 18.733 -5.254 -9.915 -6.537 -57.922 -92.910 -117.801 -147.495 -164.468 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 245.770 254.497 238.807 221.303 209.349 199.589 189.796 176.736 208.420 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.713 euro in 2023 which includes Inventories of 8.324 euro, Receivables of 19.211 euro and cash availability of 1.178 euro.
The company's Equity was valued at -164.468 euro, while total Liabilities amounted to 208.420 euro. Equity decreased by -17.420 euro, from -147.495 euro in 2022, to -164.468 in 2023.

Risk Reports Prices

Reviews - M&D Dale Srl

Comments - M&D Dale Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.