Financial results - DAIZO MULTIMAG S.R.L.

Financial Summary - Daizo Multimag S.r.l.
Unique identification code: 7890887
Registration number: J04/1345/1995
Nace: 1071
Sales - Ron
220.006
Net Profit - Ron
9.813
Employees
12
Open Account
Company Daizo Multimag S.r.l. with Fiscal Code 7890887 recorded a turnover of 2024 of 220.006, with a net profit of 9.813 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daizo Multimag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.656 129.364 123.054 144.649 128.919 146.573 150.846 201.509 214.386 220.006
Total Income - EUR 197.623 200.593 180.468 221.433 205.016 259.897 266.142 212.939 214.386 220.435
Total Expenses - EUR 197.069 199.332 194.620 220.080 211.513 248.419 258.066 200.164 203.987 208.797
Gross Profit/Loss - EUR 554 1.261 -14.152 1.353 -6.497 11.479 8.076 12.775 10.399 11.638
Net Profit/Loss - EUR 554 1.261 -14.978 982 -6.497 11.479 8.076 12.775 9.031 9.813
Employees 14 13 13 13 12 13 14 13 12 12
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 3.2%, from 214.386 euro in the year 2023, to 220.006 euro in 2024. The Net Profit increased by 833 euro, from 9.031 euro in 2023, to 9.813 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 - Daizo Multimag S.r.l. - CUI 7890887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.521 36.582 33.666 31.139 28.664 23.978 19.387 46.432 44.977 41.696
Current Assets 23.135 25.933 10.885 16.412 11.837 29.755 22.235 20.946 25.571 37.628
Inventories 12.142 10.437 9.266 10.113 8.763 7.953 8.096 13.621 196 580
Receivables 986 976 1.130 276 1 2.638 882 1.157 7.792 27.248
Cash 10.007 14.520 489 6.023 3.073 19.164 13.257 6.168 17.583 9.799
Shareholders Funds 40.557 41.404 25.726 26.236 19.230 30.344 35.093 47.170 57.287 66.780
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 45.487 45.232
Debts 21.369 21.111 18.826 21.315 21.271 23.389 6.530 20.208 13.262 12.543
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.628 euro in 2024 which includes Inventories of 580 euro, Receivables of 27.248 euro and cash availability of 9.799 euro.
The company's Equity was valued at 66.780 euro, while total Liabilities amounted to 12.543 euro. Equity increased by 9.814 euro, from 57.287 euro in 2023, to 66.780 in 2024.

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