Financial results - D.M.G. TOP FOOD SRL

Financial Summary - D.m.g. Top Food Srl
Unique identification code: 36256809
Registration number: J03/1155/2016
Nace: 4711
Sales - Ron
1.679.694
Net Profit - Ron
177.365
Employees
10
Open Account
Company D.m.g. Top Food Srl with Fiscal Code 36256809 recorded a turnover of 2024 of 1.679.694, with a net profit of 177.365 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.g. Top Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.213 200.231 268.249 384.540 435.825 814.206 1.044.712 1.274.800 1.679.694
Total Income - EUR - 49.369 200.231 269.076 384.716 436.073 814.815 1.046.539 1.274.800 1.681.098
Total Expenses - EUR - 34.321 156.309 283.461 352.177 407.479 728.943 923.103 1.143.736 1.477.144
Gross Profit/Loss - EUR - 15.048 43.922 -14.385 32.539 28.593 85.873 123.436 131.064 203.954
Net Profit/Loss - EUR - 14.052 41.502 -17.180 28.567 24.393 78.241 116.442 112.759 177.365
Employees - 1 2 3 3 3 7 8 8 10
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 32.5%, from 1.274.800 euro in the year 2023, to 1.679.694 euro in 2024. The Net Profit increased by 65.236 euro, from 112.759 euro in 2023, to 177.365 in the last year.
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 - D.m.g. Top Food Srl - CUI 36256809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.254 4.930 9.153 66.576 72.003 101.789 137.114 182.799
Current Assets - 19.397 67.017 32.309 32.662 85.174 120.122 161.260 188.026 276.432
Inventories - 34 29.444 14.844 10.680 45.734 78.861 129.911 158.987 245.200
Receivables - 0 3.619 2.227 4.690 13.826 2.474 630 2.335 3.221
Cash - 19.363 33.955 15.238 17.292 25.614 38.787 30.719 26.705 28.011
Shareholders Funds - 14.096 41.896 -17.137 11.762 7.907 74.291 126.581 124.888 255.147
Social Capital - 45 44 43 42 41 40 10.139 10.108 10.052
Debts - 5.301 32.375 54.375 30.053 143.843 117.834 136.468 200.251 204.084
Income in Advance - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.432 euro in 2024 which includes Inventories of 245.200 euro, Receivables of 3.221 euro and cash availability of 28.011 euro.
The company's Equity was valued at 255.147 euro, while total Liabilities amounted to 204.084 euro. Equity increased by 130.957 euro, from 124.888 euro in 2023, to 255.147 in 2024.

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