The most important financial indicators for the company Mario Dominick Srl - Unique Identification Number 23291774:
sales in 2023 was
23.380
euro, registering a net profit of
8.834
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.6%, from 26.839 euro in the year 2022, to 23.380 euro in 2023.
The Net Profit increased by 6.230 euro, from 2.612 euro in 2022, to 8.834 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 -
Mario Dominick Srl - CUI 23291774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215
1.774
5.990
13.501
4.599
9.879
2.476
1.150
443
0
Current Assets
3.709
6.771
5.827
9.907
1.998
2.824
7.896
2.859
6.253
9.108
Inventories
0
425
405
0
0
0
0
0
0
0
Receivables
3.250
3.998
4.235
9.272
1.179
2.293
6.099
2.022
3.171
5.329
Cash
459
2.348
1.186
635
819
531
1.797
837
3.082
3.779
Shareholders Funds
411
-7.257
-12.150
-1.833
-21.136
-31.758
-29.840
-29.797
-27.278
-18.361
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.513
15.802
23.967
25.241
27.733
44.462
40.212
33.806
33.974
27.470
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.329 euro and cash availability of
3.779 euro.
The company's Equity was valued at
-18.361 euro, while total Liabilities amounted to
27.470 euro.
Equity increased by 8.834 euro, from -27.278 euro in 2022, to -18.361 in 2023.
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