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Financial results - DI MAO S.R.L.

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Financial Summary - Di Mao S.r.l.
Unique identification code: 47937873
Registration number: J2023006484407
Nace: 4712
Sales - Ron
263.280
Net Profit - Ron
41.276
Employees
8
Open Account
Company Di Mao S.r.l. with Fiscal Code 47937873 recorded a turnover of 2024 of 263.280, with a net profit of 41.276 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Mao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.192 263.280
Total Income - EUR - - - - - - - - 102.192 263.280
Total Expenses - EUR - - - - - - - - 91.757 214.106
Gross Profit/Loss - EUR - - - - - - - - 10.435 49.175
Net Profit/Loss - EUR - - - - - - - - 9.144 41.276
Employees - - - - - - - - 4 8
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 159.1%, from 102.192 euro in the year 2023, to 263.280 euro in 2024. The Net Profit increased by 32.183 euro, from 9.144 euro in 2023, to 41.276 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 - Di Mao S.r.l. - CUI 47937873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.803 2.229
Current Assets - - - - - - - - 187.816 257.451
Inventories - - - - - - - - 164.721 236.971
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 23.095 20.480
Shareholders Funds - - - - - - - - 9.185 50.410
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 181.663 209.271
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.451 euro in 2024 which includes Inventories of 236.971 euro, Receivables of 0 euro and cash availability of 20.480 euro.
The company's Equity was valued at 50.410 euro, while total Liabilities amounted to 209.271 euro. Equity increased by 41.276 euro, from 9.185 euro in 2023, to 50.410 in 2024.
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