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
572.551
Net Profit - Ron
-5.730
Employee
15
The most important financial indicators for the company D&M Marysimex Srl - Unique Identification Number 27716533: sales in 2023 was 572.551 euro, registering a net profit of -5.730 euro and having an average number of 15 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 - D&M Marysimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.942 473.865 498.298 350.426 470.137 884.572 901.712 748.784 582.960 572.551
Total Income - EUR 301.181 473.865 498.546 352.621 471.112 885.032 901.704 748.885 629.964 572.776
Total Expenses - EUR 354.937 451.593 528.148 566.857 418.845 766.625 863.167 697.808 827.967 574.550
Gross Profit/Loss - EUR -53.756 22.272 -29.602 -214.235 52.268 118.408 38.537 51.077 -198.003 -1.774
Net Profit/Loss - EUR -53.756 22.272 -29.602 -232.094 47.559 109.562 29.541 44.488 -204.301 -5.730
Employees 6 6 9 8 8 13 16 21 20 15
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. In the last year of activity, the sales decreased by -1.5%, from 582.960 euro in the year 2022, to 572.551 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.251 62.135 115.766 109.312 75.532 124.355 175.447 114.764 110.895 134.068
Current Assets 136.583 287.665 166.371 338.478 382.032 532.447 527.102 484.044 382.646 418.073
Inventories 40.736 41.965 27.782 196.777 180.581 177.643 174.586 169.837 181.439 229.321
Receivables 89.854 222.622 132.068 124.227 184.034 313.357 291.444 273.046 176.556 156.198
Cash 5.993 23.079 6.521 17.474 17.417 41.448 61.072 41.161 24.651 32.555
Shareholders Funds -123.093 -101.848 -130.412 -184.249 -133.305 -21.162 8.781 53.074 -104.526 -87.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 268.927 451.648 412.549 632.181 591.008 678.101 693.903 545.866 598.198 639.431
Income in Advance 0 0 0 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 418.073 euro in 2023 which includes Inventories of 229.321 euro, Receivables of 156.198 euro and cash availability of 32.555 euro.
The company's Equity was valued at -87.158 euro, while total Liabilities amounted to 639.431 euro. Equity increased by 17.051 euro, from -104.526 euro in 2022, to -87.158 in 2023.

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