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Financial results - DMA MAGROSTAR DISTRIBUTION SRL

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Financial Summary - Dma Magrostar Distribution Srl
Unique identification code: 36462027
Registration number: J2020000514109
Nace: 4687
Sales - Ron
70.362
Net Profit - Ron
-11.900
Employees
1
Open Account
Company Dma Magrostar Distribution Srl with Fiscal Code 36462027 recorded a turnover of 2024 of 70.362, with a net profit of -11.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Magrostar Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 0 0 269.694 0 70.362
Total Income - EUR - 0 - - - 0 0 269.694 0 70.362
Total Expenses - EUR - 434 - - - 165 66 135.806 9.893 80.151
Gross Profit/Loss - EUR - -434 - - - -165 -66 133.888 -9.893 -9.790
Net Profit/Loss - EUR - -434 - - - -165 -66 131.394 -9.893 -11.900
Employees - 1 - - - 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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DMA MAGROSTAR DISTRIBUTION SRL

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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 - Dma Magrostar Distribution Srl - CUI 36462027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 - - - 0 0 0 0 205.818
Current Assets - 292 - - - 0 0 137.643 73.977 1.618
Inventories - 0 - - - 0 0 70.229 70.071 96
Receivables - 0 - - - 0 0 66.817 3.279 945
Cash - 292 - - - 0 0 597 628 577
Shareholders Funds - -389 - - - -1.146 -1.186 130.214 56.245 -4.178
Social Capital - 45 - - - 52 51 51 51 70
Debts - 746 - - - 1.146 1.186 7.429 17.732 211.614
Income in Advance - 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 "4687 - 4687"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618 euro in 2024 which includes Inventories of 96 euro, Receivables of 945 euro and cash availability of 577 euro.
The company's Equity was valued at -4.178 euro, while total Liabilities amounted to 211.614 euro. Equity decreased by -60.108 euro, from 56.245 euro in 2023, to -4.178 in 2024.
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