Financial results - MO DIC SMART CENTER S.R.L.

Financial Summary - Mo Dic Smart Center S.r.l.
Unique identification code: 39993589
Registration number: J34/596/2018
Nace: 4742
Sales - Ron
33.332
Net Profit - Ron
-1.610
Employees
Open Account
Company Mo Dic Smart Center S.r.l. with Fiscal Code 39993589 recorded a turnover of 2022 of 33.332, with a net profit of -1.610 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mo Dic Smart Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.080 29.167 19.356 19.736 33.621 - -
Total Income - EUR - - - 2.080 29.167 19.356 19.736 33.621 - -
Total Expenses - EUR - - - 1.306 6.005 10.192 22.735 34.287 - -
Gross Profit/Loss - EUR - - - 774 23.162 9.163 -2.999 -666 - -
Net Profit/Loss - EUR - - - 712 22.634 8.970 -3.261 -1.624 - -
Employees - - - 0 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.8%, from 19.736 euro in the year 2021, to 33.621 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mo Dic Smart Center S.r.l. - CUI 39993589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 2.046 24.742 35.997 34.613 31.830 - -
Inventories - - - 1.952 731 479 8.081 8.841 - -
Receivables - - - 0 869 0 971 0 - -
Cash - - - 95 23.142 35.518 25.561 22.989 - -
Shareholders Funds - - - 755 23.374 31.901 27.932 26.395 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.292 1.367 4.096 6.719 5.435 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.830 euro in 2022 which includes Inventories of 8.841 euro, Receivables of 0 euro and cash availability of 22.989 euro.
The company's Equity was valued at 26.395 euro, while total Liabilities amounted to 5.435 euro. Equity decreased by -1.624 euro, from 27.932 euro in 2021, to 26.395 in 2022.

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