Financial results - D&M MARYSIMEX SRL

Financial Summary - D&M Marysimex Srl
Unique identification code: 27716533
Registration number: J20/849/2010
Nace: 4532
Sales - Ron
787.728
Net Profit - Ron
519
Employees
16
Open Account
Company D&M Marysimex Srl with Fiscal Code 27716533 recorded a turnover of 2024 of 787.728, with a net profit of 519 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Marysimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.865 498.298 350.426 470.137 884.572 901.712 748.784 582.960 572.551 787.728
Total Income - EUR 473.865 498.546 352.621 471.112 885.032 901.704 748.885 629.964 572.776 821.880
Total Expenses - EUR 451.593 528.148 566.857 418.845 766.625 863.167 697.808 827.967 574.550 822.123
Gross Profit/Loss - EUR 22.272 -29.602 -214.235 52.268 118.408 38.537 51.077 -198.003 -1.774 -242
Net Profit/Loss - EUR 22.272 -29.602 -232.094 47.559 109.562 29.541 44.488 -204.301 -5.730 519
Employees 6 9 8 8 13 16 21 20 15 16
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 38.4%, from 572.551 euro in the year 2023, to 787.728 euro in 2024. The Net Profit increased by 519 euro, from 0 euro in 2023, to 519 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 Marysimex Srl - CUI 27716533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.135 115.766 109.312 75.532 124.355 175.447 114.764 110.895 134.068 122.325
Current Assets 287.665 166.371 338.478 382.032 532.447 527.102 484.044 382.646 418.073 408.955
Inventories 41.965 27.782 196.777 180.581 177.643 174.586 169.837 181.439 229.321 127.565
Receivables 222.622 132.068 124.227 184.034 313.357 291.444 273.046 176.556 156.198 244.356
Cash 23.079 6.521 17.474 17.417 41.448 61.072 41.161 24.651 32.555 37.034
Shareholders Funds -101.848 -130.412 -184.249 -133.305 -21.162 8.781 53.074 -104.526 -87.158 -86.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451.648 412.549 632.181 591.008 678.101 693.903 545.866 598.198 639.431 607.427
Income in Advance 0 0 0 0 0 0 0 0 0 10.136
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 "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 408.955 euro in 2024 which includes Inventories of 127.565 euro, Receivables of 244.356 euro and cash availability of 37.034 euro.
The company's Equity was valued at -86.152 euro, while total Liabilities amounted to 607.427 euro. Equity increased by 519 euro, from -87.158 euro in 2023, to -86.152 in 2024. The Debt Ratio was 114.3% in the year 2024.

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