Financial results - DUOCONS MĂLINI S.R.L.

Financial Summary - Duocons Mălini S.r.l.
Unique identification code: 31276660
Registration number: J33/162/2013
Nace: 4752
Sales - Ron
2.103.973
Net Profit - Ron
208.862
Employees
8
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Company Duocons Mălini S.r.l. with Fiscal Code 31276660 recorded a turnover of 2024 of 2.103.973, with a net profit of 208.862 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duocons Mălini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.172 344.558 533.620 692.345 882.169 971.722 1.407.513 1.863.499 2.009.128 2.103.973
Total Income - EUR 139.996 351.961 541.799 701.863 894.021 984.810 1.419.618 1.877.707 2.024.863 2.133.339
Total Expenses - EUR 130.265 326.561 473.680 631.730 793.537 868.642 1.245.520 1.676.531 1.810.629 1.898.243
Gross Profit/Loss - EUR 9.731 25.400 68.118 70.133 100.484 116.168 174.098 201.176 214.234 235.096
Net Profit/Loss - EUR 8.174 21.329 62.079 63.114 91.965 108.480 151.672 177.856 186.083 208.862
Employees 1 4 5 5 6 6 7 9 7 8
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 5.3%, from 2.009.128 euro in the year 2023, to 2.103.973 euro in 2024. The Net Profit increased by 23.818 euro, from 186.083 euro in 2023, to 208.862 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 - Duocons Mălini S.r.l. - CUI 31276660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.872 16.903 20.246 41.114 77.419 161.242 196.229 205.185 249.975 244.618
Current Assets 78.143 107.846 166.625 200.089 276.290 412.213 551.871 745.084 1.014.371 844.434
Inventories 59.757 88.865 144.230 163.838 192.045 313.943 415.506 577.685 707.711 717.604
Receivables 13.441 9.642 6.907 13.652 29.561 32.032 56.404 79.186 70.743 54.513
Cash 4.945 9.339 15.487 22.598 54.685 66.238 79.960 88.213 235.917 72.317
Shareholders Funds 16.112 37.515 98.960 160.258 249.120 352.877 496.724 590.741 774.846 891.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.903 87.234 87.912 80.944 104.589 220.578 251.376 359.528 489.499 197.080
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.434 euro in 2024 which includes Inventories of 717.604 euro, Receivables of 54.513 euro and cash availability of 72.317 euro.
The company's Equity was valued at 891.972 euro, while total Liabilities amounted to 197.080 euro. Equity increased by 121.456 euro, from 774.846 euro in 2023, to 891.972 in 2024.

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