Financial results - DORA MARF FLO S.R.L.

Financial Summary - Dora Marf Flo S.r.l.
Unique identification code: 40462181
Registration number: J10/128/2019
Nace: 4719
Sales - Ron
56.392
Net Profit - Ron
8.907
Employees
2
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Company Dora Marf Flo S.r.l. with Fiscal Code 40462181 recorded a turnover of 2024 of 56.392, with a net profit of 8.907 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Marf Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.212 30.844 29.260 38.743 50.673 56.392
Total Income - EUR - - - - 30.212 31.097 29.260 38.743 50.673 56.392
Total Expenses - EUR - - - - 25.466 25.432 24.084 30.233 44.406 46.054
Gross Profit/Loss - EUR - - - - 4.746 5.664 5.176 8.510 6.267 10.339
Net Profit/Loss - EUR - - - - 4.444 5.379 4.883 8.123 5.821 8.907
Employees - - - - 1 2 2 2 2 2
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 11.9%, from 50.673 euro in the year 2023, to 56.392 euro in 2024. The Net Profit increased by 3.118 euro, from 5.821 euro in 2023, to 8.907 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 - Dora Marf Flo S.r.l. - CUI 40462181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.302 16.918 17.008 22.239 25.029 29.388
Inventories - - - - 11.195 10.440 11.480 18.775 19.027 20.150
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.106 6.479 5.528 3.465 6.001 9.238
Shareholders Funds - - - - 10.766 15.940 16.207 21.164 23.070 27.543
Social Capital - - - - 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - - 2.536 978 801 1.076 1.959 1.845
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.388 euro in 2024 which includes Inventories of 20.150 euro, Receivables of 0 euro and cash availability of 9.238 euro.
The company's Equity was valued at 27.543 euro, while total Liabilities amounted to 1.845 euro. Equity increased by 4.601 euro, from 23.070 euro in 2023, to 27.543 in 2024.

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