Financial results - MDDIAMANT FOREVER SRL

Financial Summary - Mddiamant Forever Srl
Unique identification code: 29636457
Registration number: J40/1090/2012
Nace: 4619
Sales - Ron
17.818
Net Profit - Ron
-6.283
Employees
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Company Mddiamant Forever Srl with Fiscal Code 29636457 recorded a turnover of 2023 of 17.818, with a net profit of -6.283 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mddiamant Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.991 17.116 14.436 21.186 17.637 25.400 32.105 21.841 17.918 -
Total Income - EUR 21.010 17.116 14.436 21.451 17.711 25.728 32.351 25.930 18.971 -
Total Expenses - EUR 16.238 17.425 15.183 23.591 22.055 23.631 31.312 20.102 25.290 -
Gross Profit/Loss - EUR 4.772 -309 -747 -2.141 -4.343 2.097 1.039 5.828 -6.318 -
Net Profit/Loss - EUR 4.141 -823 -1.180 -2.781 -4.873 1.326 69 5.067 -6.318 -
Employees 3 1 1 1 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 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 -17.7%, from 21.841 euro in the year 2022, to 17.918 euro in 2023. The Net Profit decreased by -5.051 euro, from 5.067 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mddiamant Forever Srl - CUI 29636457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 248 171 9.886 6.744 4.177 8.189 7.453 5.534 -
Current Assets 6.396 6.644 6.383 8.280 7.524 5.535 6.168 1.353 3.736 -
Inventories 234 254 519 305 314 6 44 0 0 -
Receivables 1.996 1.995 2.241 3.962 3.861 4.962 5.748 1.167 1.547 -
Cash 4.166 4.396 3.624 4.013 3.348 567 376 186 2.188 -
Shareholders Funds 6.049 5.165 3.898 1.045 -3.848 -2.449 -2.326 2.524 -3.856 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.422 1.727 2.656 18.535 18.551 12.325 16.889 6.525 13.126 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.547 euro and cash availability of 2.188 euro.
The company's Equity was valued at -3.856 euro, while total Liabilities amounted to 13.126 euro. Equity decreased by -6.373 euro, from 2.524 euro in 2022, to -3.856 in 2023.

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