The most important financial indicators for the company Mer-Dum Srl - Unique Identification Number 10298460:
sales in 2023 was
3.583.728
euro, registering a net profit of
546.298
euro and having an average number of
109
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 6.8%, from 3.366.494 euro in the year 2022, to 3.583.728 euro in 2023.
The Net Profit decreased by -259.682 euro, from 808.432 euro in 2022, to 546.298 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
852.179 euro in 2023 which includes Inventories of
96.209 euro, Receivables of
292.409 euro and cash availability of
463.561 euro.
The company's Equity was valued at
3.148.461 euro, while total Liabilities amounted to
1.100.920 euro.
Equity decreased by -60.191 euro, from 3.218.412 euro in 2022, to 3.148.461 in 2023.
The Debt Ratio was 22.0% in the year 2023.
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