Financial results - DNN MARAG DISTRIBUTION SRL

Financial Summary - Dnn Marag Distribution Srl
Unique identification code: 33418396
Registration number: J03/953/2014
Nace: 4617
Sales - Ron
3.599.312
Net Profit - Ron
109.537
Employees
16
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Company Dnn Marag Distribution Srl with Fiscal Code 33418396 recorded a turnover of 2024 of 3.599.312, with a net profit of 109.537 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnn Marag Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.083 767.711 876.936 956.845 1.518.354 1.736.317 1.802.297 2.180.020 2.419.862 3.599.312
Total Income - EUR 558.401 767.879 878.085 963.723 1.518.450 1.752.387 1.814.332 2.191.367 2.432.836 3.697.052
Total Expenses - EUR 557.447 751.559 850.651 926.747 1.464.247 1.627.721 1.703.590 2.023.913 2.355.834 3.566.277
Gross Profit/Loss - EUR 954 16.320 27.435 36.976 54.202 124.666 110.742 167.454 77.001 130.775
Net Profit/Loss - EUR 823 13.808 22.650 31.165 47.034 108.403 95.429 144.709 63.555 109.537
Employees 3 3 9 8 12 12 11 11 11 16
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 49.6%, from 2.419.862 euro in the year 2023, to 3.599.312 euro in 2024. The Net Profit increased by 46.338 euro, from 63.555 euro in 2023, to 109.537 in the last year.
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 - Dnn Marag Distribution Srl - CUI 33418396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.101 22.719 31.165 39.132 32.605 55.470 40.298 39.748 29.706 132.615
Current Assets 20.893 39.182 77.121 123.348 184.481 169.263 139.716 255.279 447.506 787.324
Inventories 1.665 5.835 14.944 14.521 22.895 31.962 56.317 72.261 76.240 74.761
Receivables 13.217 16.915 18.600 34.250 45.581 43.665 52.367 173.155 87.126 114.138
Cash 6.011 16.432 43.578 74.577 116.004 93.637 31.033 9.864 284.141 598.425
Shareholders Funds 2.490 16.273 38.647 40.887 87.129 119.616 106.393 155.707 132.212 120.441
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 40.504 45.629 69.640 121.888 129.957 105.118 73.621 139.320 345.000 799.497
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.324 euro in 2024 which includes Inventories of 74.761 euro, Receivables of 114.138 euro and cash availability of 598.425 euro.
The company's Equity was valued at 120.441 euro, while total Liabilities amounted to 799.497 euro. Equity decreased by -11.032 euro, from 132.212 euro in 2023, to 120.441 in 2024.

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