Financial results - DENIM MLR SRL

Financial Summary - Denim Mlr Srl
Unique identification code: 22595287
Registration number: J22/2934/2007
Nace: 4771
Sales - Ron
34.795
Net Profit - Ron
3.006
Employees
Open Account
Company Denim Mlr Srl with Fiscal Code 22595287 recorded a turnover of 2024 of 34.795, with a net profit of 3.006 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denim Mlr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.187 16.220 12.548 11.224 7.992 1.447 9.009 0 33.433 34.795
Total Income - EUR 15.187 16.220 12.548 11.224 7.992 1.447 9.009 0 33.433 34.795
Total Expenses - EUR 13.070 15.606 10.588 9.060 6.037 4.184 8.594 0 28.188 31.050
Gross Profit/Loss - EUR 2.117 614 1.960 2.164 1.955 -2.737 416 0 5.244 3.746
Net Profit/Loss - EUR 1.662 127 1.584 1.827 1.715 -2.787 151 0 4.472 3.006
Employees 0 0 0 0 0 0 0 0 0 0
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 4.7%, from 33.433 euro in the year 2023, to 34.795 euro in 2024. The Net Profit decreased by -1.442 euro, from 4.472 euro in 2023, to 3.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIM MLR SRL

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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 - Denim Mlr Srl - CUI 22595287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 36
Current Assets 11.798 5.203 14.154 12.661 15.185 40.286 27.363 0 26.906 48.276
Inventories 9.608 3.310 9.342 8.147 12.173 20.057 26.924 0 19.249 13.820
Receivables 0 0 59 73 45 155 65 0 0 23.881
Cash 2.190 1.892 4.753 4.440 2.967 20.073 374 0 7.658 10.574
Shareholders Funds 1.712 1.822 3.375 5.140 6.756 3.841 3.907 0 8.579 11.537
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 10.086 3.381 10.779 7.521 8.429 36.445 23.456 0 18.327 36.775
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.276 euro in 2024 which includes Inventories of 13.820 euro, Receivables of 23.881 euro and cash availability of 10.574 euro.
The company's Equity was valued at 11.537 euro, while total Liabilities amounted to 36.775 euro. Equity increased by 3.006 euro, from 8.579 euro in 2023, to 11.537 in 2024.

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