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Financial results - DOB MAG TOTAL S.R.L.

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Financial Summary - Dob Mag Total S.r.l.
Unique identification code: 43352655
Registration number: J2020000945387
Nace: 4711
Sales - Ron
272.965
Net Profit - Ron
17.034
Employees
3
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Company Dob Mag Total S.r.l. with Fiscal Code 43352655 recorded a turnover of 2024 of 272.965, with a net profit of 17.034 and having an average number of employees of 3. 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 - Dob Mag Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 150.200 226.054 222.596 272.965
Total Income - EUR - - - - - 0 150.237 226.062 222.596 276.779
Total Expenses - EUR - - - - - 109 134.571 210.998 212.613 252.905
Gross Profit/Loss - EUR - - - - - -109 15.666 15.063 9.983 23.874
Net Profit/Loss - EUR - - - - - -109 14.252 13.136 8.086 17.034
Employees - - - - - 0 2 3 3 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 23.3%, from 222.596 euro in the year 2023, to 272.965 euro in 2024. The Net Profit increased by 8.993 euro, from 8.086 euro in 2023, to 17.034 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dob Mag Total S.r.l. - CUI 43352655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 208 205 85 37 5.420
Current Assets - - - - - 97 22.663 39.705 39.066 37.861
Inventories - - - - - 0 20.629 20.330 24.223 26.043
Receivables - - - - - 0 221 238 209 712
Cash - - - - - 97 1.812 19.137 14.634 11.106
Shareholders Funds - - - - - -67 14.186 27.366 27.304 28.092
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 372 8.683 12.423 11.799 15.189
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 "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 37.861 euro in 2024 which includes Inventories of 26.043 euro, Receivables of 712 euro and cash availability of 11.106 euro.
The company's Equity was valued at 28.092 euro, while total Liabilities amounted to 15.189 euro. Equity increased by 941 euro, from 27.304 euro in 2023, to 28.092 in 2024.
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