Company Mdm Dan Srl with Fiscal Code 30389903
recorded a turnover of 2024 of
27.431,
with a net profit of
4.583
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdm Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.240
7.942
6.800
9.467
9.763
15.024
27.313
26.699
37.973
27.431
Total Income - EUR
7.240
7.942
6.800
9.467
9.763
15.024
27.449
27.477
38.046
27.431
Total Expenses - EUR
6.583
5.190
4.254
12.227
16.731
17.211
19.214
20.828
30.486
22.127
Gross Profit/Loss - EUR
657
2.752
2.546
-2.760
-6.968
-2.187
8.235
6.650
7.559
5.304
Net Profit/Loss - EUR
440
2.618
2.478
-2.961
-7.066
-2.269
8.039
6.416
6.531
4.583
Employees
1
1
1
1
2
1
1
1
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 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 -27.4%, from 37.973 euro in the year 2023, to 27.431 euro in 2024.
The Net Profit decreased by -1.912 euro, from 6.531 euro in 2023, to 4.583 in the last year.
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Financial Reports - Mdm Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdm Dan Srl - CUI 30389903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.018
7.280
9.639
9.561
7.598
9.804
13.970
19.444
22.207
29.934
Inventories
3.832
3.168
352
2.025
47
404
187
1.425
93
13.614
Receivables
0
0
0
26
25
123
2.126
17.482
17.468
15.099
Cash
186
4.111
9.287
7.510
7.525
9.277
11.658
537
4.646
1.220
Shareholders Funds
-995
1.633
4.083
1.047
-6.039
-8.193
28
6.444
12.955
17.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.012
5.646
5.556
8.514
13.637
17.997
13.942
13.000
9.251
12.468
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.934 euro in 2024 which includes Inventories of
13.614 euro, Receivables of
15.099 euro and cash availability of
1.220 euro.
The company's Equity was valued at
17.466 euro, while total Liabilities amounted to
12.468 euro.
Equity increased by 4.583 euro, from 12.955 euro in 2023, to 17.466 in 2024.
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