The most important financial indicators for the company Metal Dimitrovici Sns Srl - Unique Identification Number 34002200:
sales in 2023 was
-
euro, registering a net profit of
-47.355
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Metal Dimitrovici Sns Srl - CUI 34002200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17.564
12.127
-
-
6.623
6.498
6.354
6.374
7.309
Current Assets
-
115.461
192.992
-
-
197.480
193.736
174.039
170.921
177.373
Inventories
-
306
0
-
-
978
960
937
940
937
Receivables
-
36.540
125.300
-
-
143.420
140.701
156.239
168.407
171.248
Cash
-
78.614
67.692
-
-
53.081
52.075
16.862
1.574
5.188
Shareholders Funds
-
92.208
101.021
-
-
77.518
76.049
50.266
28.962
-18.481
Social Capital
-
90
89
-
-
84
83
81
81
81
Debts
-
40.817
104.099
-
-
126.585
124.186
130.127
148.332
203.162
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.373 euro in 2023 which includes Inventories of
937 euro, Receivables of
171.248 euro and cash availability of
5.188 euro.
The company's Equity was valued at
-18.481 euro, while total Liabilities amounted to
203.162 euro.
Equity decreased by -47.355 euro, from 28.962 euro in 2022, to -18.481 in 2023.
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