Financial results - D.M.I. MAR-ECO SRL

Financial Summary - D.m.i. Mar-Eco Srl
Unique identification code: 37824206
Registration number: J04/1115/2017
Nace: 3240
Sales - Ron
21.981
Net Profit - Ron
-1.287
Employees
1
Open Account
Company D.m.i. Mar-Eco Srl with Fiscal Code 37824206 recorded a turnover of 2024 of 21.981, with a net profit of -1.287 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.i. Mar-Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91 13.317 21.981
Total Income - EUR - - - - - - - 187 17.412 25.017
Total Expenses - EUR - - - - - - - 1.175 19.076 26.304
Gross Profit/Loss - EUR - - - - - - - -988 -1.664 -1.287
Net Profit/Loss - EUR - - - - - - - -988 -1.664 -1.287
Employees - - - - - - - 0 1 1
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 66.0%, from 13.317 euro in the year 2023, to 21.981 euro in 2024.
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.i. Mar-Eco Srl - CUI 37824206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 492 6.446 5.258
Inventories - - - - - - - 413 1.928 1.427
Receivables - - - - - - - 0 298 91
Cash - - - - - - - 79 4.220 3.740
Shareholders Funds - - - - - - - -947 -2.609 -3.881
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.440 9.054 9.139
Income in Advance - - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.258 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 91 euro and cash availability of 3.740 euro.
The company's Equity was valued at -3.881 euro, while total Liabilities amounted to 9.139 euro. Equity decreased by -1.287 euro, from -2.609 euro in 2023, to -3.881 in 2024.

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