Financial results - MD DAMAR ESTATE SRL

Financial Summary - Md Damar Estate Srl
Unique identification code: 37566379
Registration number: J35/1777/2017
Nace: 4110
Sales - Ron
123.493
Net Profit - Ron
14.699
Employee
1
The most important financial indicators for the company Md Damar Estate Srl - Unique Identification Number 37566379: sales in 2023 was 123.493 euro, registering a net profit of 14.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Damar Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 285.449 425.062 171.007 191.755 399.436 123.493
Total Income - EUR - - - 112.694 320.952 445.928 193.410 410.652 224.244 132.450
Total Expenses - EUR - - - 112.380 174.659 299.988 177.512 393.405 199.620 116.676
Gross Profit/Loss - EUR - - - 314 146.292 145.940 15.898 17.247 24.624 15.774
Net Profit/Loss - EUR - - - 313 143.438 141.909 14.100 14.119 20.630 14.699
Employees - - - 1 1 1 1 2 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. 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 -69.0%, from 399.436 euro in the year 2022, to 123.493 euro in 2023. The Net Profit decreased by -5.868 euro, from 20.630 euro in 2022, to 14.699 in the last year.

Check the financial reports for the company - Md Damar Estate Srl

Rating financiar

Financial Rating -
Md Damar Estate Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Md Damar Estate 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 -
Md Damar Estate Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Md Damar Estate 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 - Md Damar Estate Srl - CUI 37566379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 82 53.288 38.276 98.097 52.481 100.818 138.004
Current Assets - - - 244.087 315.192 491.724 426.594 475.983 302.397 263.326
Inventories - - - 223.364 264.860 308.181 303.550 365.535 208.835 188.663
Receivables - - - 20.581 8.124 10.085 25.641 44.247 31.651 66.634
Cash - - - 142 42.209 173.457 97.403 66.201 61.911 8.030
Shareholders Funds - - - 357 134.940 270.757 279.413 286.543 308.062 314.879
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 243.813 233.540 259.243 245.278 241.921 95.153 86.451
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.326 euro in 2023 which includes Inventories of 188.663 euro, Receivables of 66.634 euro and cash availability of 8.030 euro.
The company's Equity was valued at 314.879 euro, while total Liabilities amounted to 86.451 euro. Equity increased by 7.752 euro, from 308.062 euro in 2022, to 314.879 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Md Damar Estate Srl

Comments - Md Damar Estate Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.