Financial results - DIDU MALD S.R.L.

Financial Summary - Didu Mald S.r.l.
Unique identification code: 42707784
Registration number: J2020001059160
Nace: 3821
Sales - Ron
171.223
Net Profit - Ron
17.115
Employees
1
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Company Didu Mald S.r.l. with Fiscal Code 42707784 recorded a turnover of 2024 of 171.223, with a net profit of 17.115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didu Mald S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.459 0 95.931 196.583 171.223
Total Income - EUR - - - - - 7.459 0 95.931 201.132 171.223
Total Expenses - EUR - - - - - 4.913 32 78.313 174.043 151.067
Gross Profit/Loss - EUR - - - - - 2.546 -32 17.617 27.089 20.156
Net Profit/Loss - EUR - - - - - 2.333 -32 16.214 25.123 17.115
Employees - - - - - 0 0 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 decreased by -12.4%, from 196.583 euro in the year 2023, to 171.223 euro in 2024. The Net Profit decreased by -7.867 euro, from 25.123 euro in 2023, to 17.115 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 - Didu Mald S.r.l. - CUI 42707784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.479 2.289 19.739 32.763 43.047
Inventories - - - - - 199 195 12.837 18.411 39.379
Receivables - - - - - 0 11 0 8.919 4
Cash - - - - - 2.280 2.084 6.902 5.433 3.664
Shareholders Funds - - - - - 2.374 2.289 18.510 31.054 40.458
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105 0 1.229 1.709 2.590
Income in Advance - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.047 euro in 2024 which includes Inventories of 39.379 euro, Receivables of 4 euro and cash availability of 3.664 euro.
The company's Equity was valued at 40.458 euro, while total Liabilities amounted to 2.590 euro. Equity increased by 9.577 euro, from 31.054 euro in 2023, to 40.458 in 2024.

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