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
29.179
Net Profit - Ron
-15.833
Employee
The most important financial indicators for the company Dlm Market Mihaela S.r.l. - Unique Identification Number 43703462: sales in 2023 was 29.179 euro, registering a net profit of -15.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dlm Market Mihaela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.238 22.188 29.179
Total Income - EUR - - - - - - - 13.224 22.188 29.179
Total Expenses - EUR - - - - - - - 13.005 23.882 44.983
Gross Profit/Loss - EUR - - - - - - - 219 -1.694 -15.804
Net Profit/Loss - EUR - - - - - - - 127 -1.916 -15.833
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 22.188 euro in the year 2022, to 29.179 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.399 3.950 3.483
Current Assets - - - - - - - 10.960 24.997 13.549
Inventories - - - - - - - 10.800 24.802 13.083
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 160 195 466
Shareholders Funds - - - - - - - 167 -1.749 -17.577
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.191 30.696 34.609
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.549 euro in 2023 which includes Inventories of 13.083 euro, Receivables of 0 euro and cash availability of 466 euro.
The company's Equity was valued at -17.577 euro, while total Liabilities amounted to 34.609 euro. Equity decreased by -15.833 euro, from -1.749 euro in 2022, to -17.577 in 2023.

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