The most important financial indicators for the company Mdm Dan Srl - Unique Identification Number 30389903:
sales in 2023 was
37.973
euro, registering a net profit of
6.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 42.7%, from 26.699 euro in the year 2022, to 37.973 euro in 2023.
The Net Profit increased by 134 euro, from 6.416 euro in 2022, to 6.531 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 -
Mdm Dan Srl - CUI 30389903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.174
4.018
7.280
9.639
9.561
7.598
9.804
13.970
19.444
22.207
Inventories
892
3.832
3.168
352
2.025
47
404
187
1.425
93
Receivables
0
0
0
0
26
25
123
2.126
17.482
17.468
Cash
1.282
186
4.111
9.287
7.510
7.525
9.277
11.658
537
4.646
Shareholders Funds
-1.423
-995
1.633
4.083
1.047
-6.039
-8.193
28
6.444
12.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.597
5.012
5.646
5.556
8.514
13.637
17.997
13.942
13.000
9.251
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
"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
22.207 euro in 2023 which includes Inventories of
93 euro, Receivables of
17.468 euro and cash availability of
4.646 euro.
The company's Equity was valued at
12.955 euro, while total Liabilities amounted to
9.251 euro.
Equity increased by 6.531 euro, from 6.444 euro in 2022, to 12.955 in 2023.
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