Financial results - DAKY MOND KIM SRL

Financial Summary - Daky Mond Kim Srl
Unique identification code: 34021709
Registration number: J2015000122298
Nace: 4711
Sales - Ron
199.511
Net Profit - Ron
47.008
Employees
2
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Company Daky Mond Kim Srl with Fiscal Code 34021709 recorded a turnover of 2024 of 199.511, with a net profit of 47.008 and having an average number of employees of 2. 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 - Daky Mond Kim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.135 106.816 158.930 178.087 220.585 181.870 199.187 184.249 185.732 199.511
Total Income - EUR 71.315 107.327 159.623 178.338 220.761 182.121 230.928 184.249 185.732 199.511
Total Expenses - EUR 53.494 77.297 113.228 133.697 155.315 124.356 138.639 128.638 154.572 146.629
Gross Profit/Loss - EUR 17.820 30.029 46.394 44.640 65.446 57.765 92.289 55.611 31.159 52.882
Net Profit/Loss - EUR 15.125 27.975 43.687 42.859 63.276 56.041 90.322 53.800 29.326 47.008
Employees 2 2 3 3 5 4 4 2 2 2
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 8.0%, from 185.732 euro in the year 2023, to 199.511 euro in 2024. The Net Profit increased by 17.845 euro, from 29.326 euro in 2023, to 47.008 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 - Daky Mond Kim Srl - CUI 34021709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.974 2.040 1.761 1.957 1.421 1.390 1.332 1.251 93
Current Assets 23.118 32.148 48.561 44.758 69.686 127.676 182.538 79.139 58.115 101.515
Inventories 695 1.067 2.767 1.598 540 6.694 15.149 22.984 1.649 1.125
Receivables 3.187 2.768 3.250 5.054 6.960 9.785 87.086 44.123 6.737 46.268
Cash 19.235 28.312 42.544 38.106 62.186 111.196 80.302 12.032 49.729 54.122
Shareholders Funds 15.170 28.029 43.740 42.911 65.515 58.237 92.469 55.954 31.474 49.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.523 6.216 6.861 3.608 6.153 70.884 91.482 24.554 27.892 52.464
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 "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 101.515 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 46.268 euro and cash availability of 54.122 euro.
The company's Equity was valued at 49.144 euro, while total Liabilities amounted to 52.464 euro. Equity increased by 17.845 euro, from 31.474 euro in 2023, to 49.144 in 2024.

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