Financial results - MD DIMARG SRL

Financial Summary - Md Dimarg Srl
Unique identification code: 29804542
Registration number: J26/171/2012
Nace: 9604
Sales - Ron
-
Net Profit - Ron
Employees
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Company Md Dimarg Srl with Fiscal Code 29804542 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Dimarg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.503 38.550 31.380 52.801 33.244 24.727 0 0 0
Total Income - EUR 0 1.503 38.550 31.380 52.801 33.244 24.729 0 0 0
Total Expenses - EUR 0 1.776 34.519 33.351 50.690 33.129 23.833 0 0 0
Gross Profit/Loss - EUR 0 -273 4.031 -1.971 2.112 115 896 0 0 0
Net Profit/Loss - EUR 0 -304 3.645 -2.285 1.584 -122 720 0 0 0
Employees 0 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MD DIMARG SRL

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Dimarg Srl - CUI 29804542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 155 1.769 808 18.851 4.167 10.331 5.215 5.191 5.175 5.146
Inventories 0 1.737 687 18.806 3.612 10.307 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 155 32 121 44 556 24 5.215 5.191 5.175 5.146
Shareholders Funds -6.724 -6.959 -3.196 -5.422 -3.733 -3.784 -2.981 -2.990 -2.981 -2.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.879 8.728 4.004 24.273 7.901 14.115 8.196 8.181 8.156 8.110
Income in Advance 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.146 euro.
The company's Equity was valued at -2.964 euro, while total Liabilities amounted to 8.110 euro.

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