Company Dio Mk Invest Srl with Fiscal Code 33203710
recorded a turnover of 2024 of
412.654,
with a net profit of
-33.715
and having an average number of employees of
24.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Mk Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.220
32.499
10.898
84.037
192.787
252.924
194.784
236.239
662.708
412.654
Total Income - EUR
41.220
32.499
10.898
89.174
203.690
259.287
254.714
251.047
684.732
527.817
Total Expenses - EUR
29.187
32.461
718
31.841
194.329
244.158
246.585
251.670
685.584
561.533
Gross Profit/Loss - EUR
12.033
38
10.180
57.333
9.361
15.130
8.128
-623
-852
-33.715
Net Profit/Loss - EUR
10.717
-302
9.853
56.593
7.432
12.588
6.098
-2.897
-3.651
-33.715
Employees
6
3
1
11
13
12
18
19
23
24
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 -37.4%, from 662.708 euro in the year 2023, to 412.654 euro in 2024.
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Financial Rating - DIO MK INVEST SRL
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Insolvency Probability
Financial Reports - Dio Mk Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dio Mk Invest Srl - CUI 33203710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.928
29.284
61.402
35.058
37.663
31.955
Current Assets
13.355
12.424
22.756
83.209
65.721
103.122
62.327
71.239
245.609
215.985
Inventories
0
0
0
0
7.109
12.692
30.310
41.368
30.140
172.343
Receivables
7.145
0
0
2.342
3.984
34.674
34.711
20.002
14.675
33.072
Cash
6.209
12.424
22.756
80.867
54.628
55.756
-2.694
9.869
200.794
10.570
Shareholders Funds
11.768
11.346
21.007
77.215
45.915
57.632
62.452
51.211
45.208
11.240
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.586
1.078
1.749
5.994
34.734
74.775
61.277
55.086
238.064
236.701
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
"4100 - 4100"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.985 euro in 2024 which includes Inventories of
172.343 euro, Receivables of
33.072 euro and cash availability of
10.570 euro.
The company's Equity was valued at
11.240 euro, while total Liabilities amounted to
236.701 euro.
Equity decreased by -33.715 euro, from 45.208 euro in 2023, to 11.240 in 2024.
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