The most important financial indicators for the company Melamir Dum S.r.l. - Unique Identification Number 41853374:
sales in 2023 was
97.606
euro, registering a net profit of
17.231
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 14.6%, from 85.408 euro in the year 2022, to 97.606 euro in 2023.
The Net Profit increased by 1.146 euro, from 16.134 euro in 2022, to 17.231 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 -
Melamir Dum S.r.l. - CUI 41853374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
150
70
0
0
0
Current Assets
-
-
-
-
-
10.870
22.095
29.774
39.778
34.441
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.805
11.939
13.629
13.645
31.731
Cash
-
-
-
-
-
66
10.156
16.145
26.133
2.710
Shareholders Funds
-
-
-
-
-
1.048
17.394
21.620
30.351
17.271
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.972
4.771
8.154
9.427
17.170
Income in Advance
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.731 euro and cash availability of
2.710 euro.
The company's Equity was valued at
17.271 euro, while total Liabilities amounted to
17.170 euro.
Equity decreased by -12.987 euro, from 30.351 euro in 2022, to 17.271 in 2023.
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Comments - Melamir Dum S.r.l.