Financial results - M&R DAR COM SRL

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Financial Summary - M&R Dar Com Srl
Unique identification code: 16558438
Registration number: J40/10632/2004
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-108
Employee
Open Account
The most important financial indicators for the company M&R Dar Com Srl - Unique Identification Number 16558438: sales in 2022 was - euro, registering a net profit of -108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&R Dar Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 10.532 0 -
Total Income - EUR 0 0 236 0 0 0 0 10.734 0 -
Total Expenses - EUR 0 0 28.084 316 0 0 0 0 109 -
Gross Profit/Loss - EUR 0 0 -27.848 -316 0 0 0 10.734 -109 -
Net Profit/Loss - EUR 0 0 -27.848 -316 0 0 0 10.487 -109 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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M&R Dar Com Srl

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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 - M&R Dar Com Srl - CUI 16558438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.676 7.652 7.826 7.977 8.135 8.286 0 0 0
Current Assets 1.016.594 1.024.710 994.157 974.746 858.221 938.327 920.538 910.858 913.576 -
Inventories 40.812 41.153 40.733 40.044 39.309 38.548 37.817 36.978 37.093 -
Receivables 972.805 980.565 950.568 934.483 818.697 899.568 882.515 873.678 876.389 -
Cash 2.976 2.992 2.855 218 214 210 206 202 94 -
Shareholders Funds 74.477 75.099 46.485 45.382 44.550 43.687 42.859 52.396 52.449 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 949.655 957.581 947.672 937.650 821.806 902.617 885.505 866.115 868.803 -
Income in Advance 93 94 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.576 euro in 2022 which includes Inventories of 37.093 euro, Receivables of 876.389 euro and cash availability of 94 euro.
The company's Equity was valued at 52.449 euro, while total Liabilities amounted to 868.803 euro. Equity decreased by -109 euro, from 52.396 euro in 2021, to 52.449 in 2022.
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