Company Diremad & Mina Srl with Fiscal Code 33367306
recorded a turnover of 2024 of
54.474,
with a net profit of
4.559
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diremad & Mina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.307
25.766
40.229
63.882
74.964
50.907
52.218
51.675
56.784
54.474
Total Income - EUR
30.307
25.767
40.229
63.883
75.019
51.045
52.369
51.690
56.836
54.571
Total Expenses - EUR
24.186
20.281
35.942
57.416
67.907
45.232
45.545
46.549
50.546
49.143
Gross Profit/Loss - EUR
6.121
5.486
4.287
6.467
7.112
5.813
6.824
5.141
6.290
5.428
Net Profit/Loss - EUR
5.212
4.713
3.752
5.828
6.361
4.521
5.246
3.590
5.284
4.559
Employees
0
0
1
1
1
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 decreased by -3.5%, from 56.784 euro in the year 2023, to 54.474 euro in 2024.
The Net Profit decreased by -695 euro, from 5.284 euro in 2023, to 4.559 in the last year.
Check the financial reports for the company - Diremad & Mina Srl
Financial Rating - DIREMAD & MINA SRL
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Prob. of insolvency - Diremad & Mina Srl
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Insolvency Probability
Financial Reports - Diremad & Mina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diremad & Mina Srl - CUI 33367306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.395
5.444
6.400
7.233
10.335
11.868
14.793
15.824
17.986
22.761
Inventories
5.095
5.393
5.577
6.077
9.137
8.736
11.831
13.967
16.602
20.974
Receivables
0
0
29
21
35
1.345
1.271
1.166
579
940
Cash
299
50
794
1.135
1.163
1.787
1.691
691
805
847
Shareholders Funds
4.607
4.802
3.840
5.914
6.446
4.604
9.747
13.368
14.190
18.669
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
788
642
2.560
1.319
3.890
7.264
5.045
2.456
3.796
4.091
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.761 euro in 2024 which includes Inventories of
20.974 euro, Receivables of
940 euro and cash availability of
847 euro.
The company's Equity was valued at
18.669 euro, while total Liabilities amounted to
4.091 euro.
Equity increased by 4.558 euro, from 14.190 euro in 2023, to 18.669 in 2024.
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