Company David Mag Irones Srl with Fiscal Code 36587527
recorded a turnover of 2022 of
110.702,
with a net profit of
15.756
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Mag Irones Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
51.316
201.376
352.387
765.989
337.738
111.663
-
-
Total Income - EUR
-
-
51.460
201.621
409.044
730.989
345.419
118.459
-
-
Total Expenses - EUR
-
-
38.118
103.035
191.509
434.792
197.005
101.617
-
-
Gross Profit/Loss - EUR
-
-
13.342
98.586
217.534
296.197
148.414
16.842
-
-
Net Profit/Loss - EUR
-
-
12.741
96.572
214.011
288.347
144.966
15.893
-
-
Employees
-
-
1
1
1
2
3
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 decreased by -67.0%, from 337.738 euro in the year 2021, to 111.663 euro in 2022.
The Net Profit decreased by -129.523 euro, from 144.966 euro in 2021, to 15.893 in the last year.
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Financial Rating - DAVID MAG IRONES SRL
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Prob. of insolvency - David Mag Irones Srl
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Financial Reports - David Mag Irones Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Mag Irones Srl - CUI 36587527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
8.665
0
82.640
66.884
-
-
Current Assets
-
-
12.385
152.011
340.872
495.218
873.794
467.173
-
-
Inventories
-
-
557
1.142
128.072
10.891
24.011
68.729
-
-
Receivables
-
-
11.108
22.041
132.369
448.571
644.930
389.594
-
-
Cash
-
-
720
128.829
80.430
35.756
204.852
8.850
-
-
Shareholders Funds
-
-
12.621
108.961
316.647
491.488
241.469
258.111
-
-
Social Capital
-
-
44
43
42
41
20.256
20.318
-
-
Debts
-
-
325
43.200
33.573
3.730
715.118
274.696
-
-
Income in Advance
-
-
0
0
0
0
0
1.324
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.173 euro in 2022 which includes Inventories of
68.729 euro, Receivables of
389.594 euro and cash availability of
8.850 euro.
The company's Equity was valued at
258.111 euro, while total Liabilities amounted to
274.696 euro.
Equity increased by 15.893 euro, from 241.469 euro in 2021, to 258.111 in 2022.
The Debt Ratio was 51.4% in the year 2022.
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