Financial results - DUR & MAC SRL

Financial Summary - Dur & Mac Srl
Unique identification code: 36650683
Registration number: J2016001930163
Nace: 4711
Sales - Ron
393.462
Net Profit - Ron
49.731
Employees
6
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Company Dur & Mac Srl with Fiscal Code 36650683 recorded a turnover of 2024 of 393.462, with a net profit of 49.731 and having an average number of employees of 6. 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 - Dur & Mac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.885 196.830 187.702 226.824 208.150 248.999 255.147 267.576 393.462
Total Income - EUR - 20.958 197.243 190.647 228.723 209.536 252.504 260.217 275.305 396.137
Total Expenses - EUR - 17.414 175.854 166.934 193.078 170.163 220.961 226.941 239.687 333.776
Gross Profit/Loss - EUR - 3.544 21.389 23.712 35.644 39.373 31.543 33.276 35.618 62.361
Net Profit/Loss - EUR - 2.915 19.417 21.806 33.357 37.382 29.018 30.693 32.901 49.731
Employees - 0 2 3 3 3 3 3 4 6
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 47.9%, from 267.576 euro in the year 2023, to 393.462 euro in 2024. The Net Profit increased by 17.014 euro, from 32.901 euro in 2023, to 49.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUR & MAC 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 - Dur & Mac Srl - CUI 36650683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 9.744 12.342 24.630 26.866 52.720 43.075 35.825 47.041
Current Assets - 22.936 29.508 42.109 34.096 63.660 94.502 120.115 140.763 183.144
Inventories - 19.313 12.250 23.828 12.351 40.941 75.006 101.269 126.004 164.206
Receivables - 0 3.002 1.150 961 2.419 1.348 1.568 9.588 7.099
Cash - 3.623 14.255 17.131 20.784 20.300 18.148 17.277 5.172 11.838
Shareholders Funds - 2.959 22.326 38.984 42.084 78.667 77.639 78.156 93.241 50.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.170 16.925 15.467 16.642 11.859 69.583 85.033 83.347 179.475
Income in Advance - 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 "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 183.144 euro in 2024 which includes Inventories of 164.206 euro, Receivables of 7.099 euro and cash availability of 11.838 euro.
The company's Equity was valued at 50.709 euro, while total Liabilities amounted to 179.475 euro. Equity decreased by -42.011 euro, from 93.241 euro in 2023, to 50.709 in 2024.

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