Financial results - DIROMAR M.G.R. SRL

Financial Summary - Diromar M.g.r. Srl
Unique identification code: 17176665
Registration number: J40/4532/2021
Nace: 4634
Sales - Ron
577.328
Net Profit - Ron
-26.983
Employees
3
Open Account
Company Diromar M.g.r. Srl with Fiscal Code 17176665 recorded a turnover of 2019 of 577.328, with a net profit of -26.983 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diromar M.g.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.862 629.059 465.978 314.812 605.176 - - - - -
Total Income - EUR 904.378 649.759 475.070 315.585 607.459 - - - - -
Total Expenses - EUR 903.973 640.427 493.309 353.829 635.730 - - - - -
Gross Profit/Loss - EUR 405 9.332 -18.239 -38.243 -28.271 - - - - -
Net Profit/Loss - EUR 340 8.469 -18.239 -38.785 -28.284 - - - - -
Employees 10 10 9 5 3 - - - - -
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 96.0%, from 314.812 euro in the year 2018, to 605.176 euro in 2019.
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 - Diromar M.g.r. Srl - CUI 17176665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.869 12.193 17.308 13.251 11.495 - - - - -
Current Assets 156.236 215.399 213.689 206.267 266.666 - - - - -
Inventories 21.987 41.033 33.481 52.153 88.432 - - - - -
Receivables 122.139 167.498 147.665 131.474 156.362 - - - - -
Cash 12.109 6.868 32.542 22.639 21.872 - - - - -
Shareholders Funds 60.001 58.951 32.956 -6.434 -37.371 - - - - -
Social Capital 45 45 44 34.426 33.759 - - - - -
Debts 113.104 168.641 198.041 225.951 315.533 - - - - -
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.666 euro in 2019 which includes Inventories of 88.432 euro, Receivables of 156.362 euro and cash availability of 21.872 euro.
The company's Equity was valued at -37.371 euro, while total Liabilities amounted to 315.533 euro. Equity decreased by -31.062 euro, from -6.434 euro in 2018, to -37.371 in 2019.

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