Financial results - MDM DYMAR PRODUCT SRL

Financial Summary - Mdm Dymar Product Srl
Unique identification code: 35746918
Registration number: J23/891/2016
Nace: 113
Sales - Ron
1.640.923
Net Profit - Ron
-54.208
Employees
6
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Company Mdm Dymar Product Srl with Fiscal Code 35746918 recorded a turnover of 2024 of 1.640.923, with a net profit of -54.208 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Dymar Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.549 236.906 418.311 364.565 469.367 685.081 1.274.888 1.699.200 1.640.923
Total Income - EUR - 48.549 236.906 418.311 364.565 469.367 693.215 1.275.902 1.699.200 1.693.873
Total Expenses - EUR - 72.423 234.221 374.275 355.823 436.596 633.920 1.128.193 1.704.193 1.744.161
Gross Profit/Loss - EUR - -23.873 2.685 44.036 8.742 32.771 59.295 147.708 -4.993 -50.288
Net Profit/Loss - EUR - -25.138 316 39.853 5.093 28.410 53.195 136.320 -8.689 -54.208
Employees - 2 2 2 2 2 1 3 5 6
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 -2.9%, from 1.699.200 euro in the year 2023, to 1.640.923 euro in 2024.
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 - Mdm Dymar Product Srl - CUI 35746918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.811 5.409 58.547 54.176 45.983 55.399 131.365 108.260 74.430
Current Assets - 10.384 46.837 54.448 73.299 65.287 97.746 218.409 314.846 164.515
Inventories - 450 0 0 0 946 0 11.114 17.184 7.593
Receivables - 953 5.857 6.302 6.270 23.552 22.150 31.835 77.506 31.444
Cash - 8.981 40.980 48.146 67.030 40.788 75.596 175.460 220.157 105.375
Shareholders Funds - -25.093 -24.353 15.947 20.731 48.749 100.862 237.495 228.086 172.603
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.288 76.599 97.048 106.744 62.521 52.282 112.279 195.021 66.342
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.515 euro in 2024 which includes Inventories of 7.593 euro, Receivables of 31.444 euro and cash availability of 105.375 euro.
The company's Equity was valued at 172.603 euro, while total Liabilities amounted to 66.342 euro. Equity decreased by -54.208 euro, from 228.086 euro in 2023, to 172.603 in 2024.

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