The most important financial indicators for the company Mdm Oil Industry S.r.l. - Unique Identification Number 40754100:
sales in 2023 was
-
euro, registering a net profit of
-3.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.
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.
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 Oil Industry S.r.l. - CUI 40754100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.030
23.886
19.823
16.340
12.757
Current Assets
-
-
-
-
-
466
1.117
1.244
1.189
1.185
Inventories
-
-
-
-
-
276
1.224
1.197
1.189
1.186
Receivables
-
-
-
-
-
0
0
1
0
0
Cash
-
-
-
-
-
190
-107
46
0
0
Shareholders Funds
-
-
-
-
-
-7.981
-23.957
-24.085
-24.640
-28.099
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.599
25.222
25.474
25.974
25.896
Income in Advance
-
-
-
-
-
27.879
23.737
19.678
16.194
16.145
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
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.185 euro in 2023 which includes Inventories of
1.186 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-28.099 euro, while total Liabilities amounted to
25.896 euro.
Equity decreased by -3.534 euro, from -24.640 euro in 2022, to -28.099 in 2023.
The Debt Ratio was 185.7% in the year 2023.
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