The most important financial indicators for the company Mir Dav Srl - Unique Identification Number 24121530:
sales in 2023 was
498.802
euro, registering a net profit of
146.314
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -6.1%, from 532.715 euro in the year 2022, to 498.802 euro in 2023.
The Net Profit decreased by -106.337 euro, from 253.419 euro in 2022, to 146.314 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 -
Mir Dav Srl - CUI 24121530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.512
10.398
7.099
4.106
1.987
5.581
17.191
41.569
66.078
116.641
Current Assets
34.687
54.256
75.258
92.429
73.393
140.555
202.778
457.184
315.247
261.270
Inventories
17
17
17
17
18.854
53.594
54.904
72.933
124.052
62.422
Receivables
28.928
29.394
30.012
46.724
52.370
58.160
46.830
69.078
158.540
114.747
Cash
5.742
24.844
45.230
45.688
2.168
28.801
101.044
315.172
32.655
84.101
Shareholders Funds
39.636
60.483
24.473
33.693
48.923
77.814
172.152
441.047
320.322
332.674
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
8.563
4.171
57.884
62.842
26.457
68.322
47.817
57.706
61.003
45.238
Income in Advance
0
0
0
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.270 euro in 2023 which includes Inventories of
62.422 euro, Receivables of
114.747 euro and cash availability of
84.101 euro.
The company's Equity was valued at
332.674 euro, while total Liabilities amounted to
45.238 euro.
Equity increased by 13.323 euro, from 320.322 euro in 2022, to 332.674 in 2023.
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Comments - Mir Dav Srl