Financial results - DINU MYMDARIA S.R.L.

Financial Summary - Dinu Mymdaria S.r.l.
Unique identification code: 40705663
Registration number: J34/281/2019
Nace: 111
Sales - Ron
28.381
Net Profit - Ron
6.540
Employees
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Company Dinu Mymdaria S.r.l. with Fiscal Code 40705663 recorded a turnover of 2024 of 28.381, with a net profit of 6.540 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Mymdaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.787 21.946 25.260 28.381
Total Income - EUR - - - - - - 27.843 21.984 25.260 28.381
Total Expenses - EUR - - - - - - 24.498 21.535 18.068 20.812
Gross Profit/Loss - EUR - - - - - - 3.345 449 7.192 7.569
Net Profit/Loss - EUR - - - - - - 3.272 265 6.245 6.540
Employees - - - - - - 1 1 1 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 13.0%, from 25.260 euro in the year 2023, to 28.381 euro in 2024. The Net Profit increased by 330 euro, from 6.245 euro in 2023, to 6.540 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 - Dinu Mymdaria S.r.l. - CUI 40705663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.816 35.513 31.652 36.148
Inventories - - - - - - 19.760 30.634 25.625 18.692
Receivables - - - - - - 2.123 944 282 1.898
Cash - - - - - - 4.934 3.935 5.744 15.558
Shareholders Funds - - - - - - 3.035 3.310 9.545 16.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.781 32.203 22.107 20.117
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.148 euro in 2024 which includes Inventories of 18.692 euro, Receivables of 1.898 euro and cash availability of 15.558 euro.
The company's Equity was valued at 16.031 euro, while total Liabilities amounted to 20.117 euro. Equity increased by 6.540 euro, from 9.545 euro in 2023, to 16.031 in 2024.

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