Financial results - DLM MARKET MIHAELA S.R.L.

Financial Summary - Dlm Market Mihaela S.r.l.
Unique identification code: 43703462
Registration number: J40/2248/2021
Nace: 4711
Sales - Ron
34.958
Net Profit - Ron
-6.573
Employees
Open Account
Company Dlm Market Mihaela S.r.l. with Fiscal Code 43703462 recorded a turnover of 2024 of 34.958, with a net profit of -6.573 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 - Dlm Market Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.238 22.188 29.179 34.958
Total Income - EUR - - - - - - 13.224 22.188 29.179 34.958
Total Expenses - EUR - - - - - - 13.005 23.882 44.983 41.454
Gross Profit/Loss - EUR - - - - - - 219 -1.694 -15.804 -6.495
Net Profit/Loss - EUR - - - - - - 127 -1.916 -15.833 -6.573
Employees - - - - - - 1 1 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 increased by 20.5%, from 29.179 euro in the year 2023, to 34.958 euro in 2024.
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 - Dlm Market Mihaela S.r.l. - CUI 43703462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.399 3.950 3.483 3.011
Current Assets - - - - - - 10.960 24.997 13.549 8.542
Inventories - - - - - - 10.800 24.802 13.083 6.420
Receivables - - - - - - 0 0 0 821
Cash - - - - - - 160 195 466 1.301
Shareholders Funds - - - - - - 167 -1.749 -17.577 -24.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.191 30.696 34.609 35.604
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 "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 8.542 euro in 2024 which includes Inventories of 6.420 euro, Receivables of 821 euro and cash availability of 1.301 euro.
The company's Equity was valued at -24.051 euro, while total Liabilities amounted to 35.604 euro. Equity decreased by -6.573 euro, from -17.577 euro in 2023, to -24.051 in 2024.

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