The most important financial indicators for the company M Dor Com Srl - Unique Identification Number 7441586:
sales in 2023 was
-
euro, registering a net profit of
-1.711
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M Dor Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.114
8.744
270
1.110
343
516
186
0
0
0
Total Income - EUR
4.116
20.266
492
1.292
343
516
186
3
0
0
Total Expenses - EUR
58.877
66.622
22.274
17.498
22.232
17.198
6.133
5.483
3.582
1.711
Gross Profit/Loss - EUR
-54.761
-46.356
-21.782
-16.206
-21.889
-16.681
-5.947
-5.480
-3.582
-1.711
Net Profit/Loss - EUR
-54.884
-46.926
-21.797
-16.245
-21.889
-16.696
-5.953
-5.480
-3.582
-1.711
Employees
0
1
0
0
0
0
0
0
0
0
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.
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 Dor Com Srl - CUI 7441586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.941
167.371
147.661
132.116
116.884
102.773
96.885
90.884
89.234
88.642
Current Assets
143.843
114.916
110.859
108.690
107.462
105.487
103.732
101.564
102.054
101.870
Inventories
98.848
106.336
105.180
103.108
101.125
99.054
97.141
94.987
95.565
94.993
Receivables
44.991
8.562
5.663
5.583
6.163
6.438
6.590
6.576
6.489
6.877
Cash
4
18
16
-1
174
-5
0
0
0
0
Shareholders Funds
-16.595
-63.659
-84.807
-99.616
-119.677
-134.055
-137.466
-139.898
-143.914
-145.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
302.103
344.660
343.327
339.171
342.795
341.111
336.902
331.191
334.043
334.546
Income in Advance
1.276
1.286
1.273
1.252
1.229
1.205
1.182
1.156
1.159
1.156
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
"4777 - 4777"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.870 euro in 2023 which includes Inventories of
94.993 euro, Receivables of
6.877 euro and cash availability of
0 euro.
The company's Equity was valued at
-145.189 euro, while total Liabilities amounted to
334.546 euro.
Equity decreased by -1.711 euro, from -143.914 euro in 2022, to -145.189 in 2023.
The Debt Ratio was 175.6% in the year 2023.
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Comments - M Dor Com Srl