Financial results - DARBI MYK CONSTRUCT SRL

Financial Summary - Darbi Myk Construct Srl
Unique identification code: 30463538
Registration number: J2012000450288
Nace: 4683
Sales - Ron
176.099
Net Profit - Ron
8.947
Employees
1
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Company Darbi Myk Construct Srl with Fiscal Code 30463538 recorded a turnover of 2024 of 176.099, with a net profit of 8.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darbi Myk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.260 46.596 41.710 81.726 102.288 110.811 134.742 153.293 161.749 176.099
Total Income - EUR 63.304 46.705 41.750 81.726 102.289 110.811 134.742 157.548 163.515 178.624
Total Expenses - EUR 60.837 46.689 43.441 76.976 93.724 97.885 123.040 146.340 152.560 167.557
Gross Profit/Loss - EUR 2.467 16 -1.691 4.750 8.564 12.927 11.702 11.208 10.955 11.067
Net Profit/Loss - EUR 552 -921 -2.911 3.930 7.541 12.088 10.569 9.874 9.370 8.947
Employees 1 1 1 1 1 1 1 1 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 9.5%, from 161.749 euro in the year 2023, to 176.099 euro in 2024. The Net Profit decreased by -371 euro, from 9.370 euro in 2023, to 8.947 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 - Darbi Myk Construct Srl - CUI 30463538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.551 1.232 996 751 561 5.422 3.687 6.531 7.660 12.368
Current Assets 26.961 23.631 22.350 26.829 36.674 41.509 55.824 60.624 70.701 77.646
Inventories 19.148 16.921 19.045 22.575 33.928 39.697 53.008 58.140 68.921 75.869
Receivables 5.066 3.350 2.397 471 1.319 1.294 291 292 291 1
Cash 2.747 3.360 908 3.783 1.427 518 2.525 2.192 1.489 1.776
Shareholders Funds 7.310 5.768 2.760 6.639 13.872 25.696 35.669 39.571 48.820 48.439
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 22.552 22.658 23.212 23.520 23.364 21.235 23.842 27.585 29.541 41.575
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.646 euro in 2024 which includes Inventories of 75.869 euro, Receivables of 1 euro and cash availability of 1.776 euro.
The company's Equity was valued at 48.439 euro, while total Liabilities amounted to 41.575 euro. Equity decreased by -108 euro, from 48.820 euro in 2023, to 48.439 in 2024.

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