Financial results - DURO-MIB TRADING SRL

Financial Summary - Duro-Mib Trading Srl
Unique identification code: 9401600
Registration number: J32/184/1997
Nace: 4639
Sales - Ron
43.354
Net Profit - Ron
-8.895
Employees
1
Open Account
Company Duro-Mib Trading Srl with Fiscal Code 9401600 recorded a turnover of 2024 of 43.354, with a net profit of -8.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duro-Mib Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.978 431.010 169.206 98.657 100.959 0 20.127 21.450 30.905 43.354
Total Income - EUR 222.978 447.877 372.873 101.763 115.126 0 20.368 21.772 130.605 48.861
Total Expenses - EUR 162.979 356.414 330.747 97.636 116.004 1.848 2.586 10.244 133.530 57.268
Gross Profit/Loss - EUR 59.999 91.463 42.125 4.128 -878 -1.848 17.782 11.528 -2.925 -8.407
Net Profit/Loss - EUR 50.810 77.963 37.799 3.110 -2.029 -1.848 17.178 10.978 -4.231 -8.895
Employees 3 4 4 2 1 0 0 1 1 1
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 41.1%, from 30.905 euro in the year 2023, to 43.354 euro in 2024.
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 - Duro-Mib Trading Srl - CUI 9401600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.259 226.451 38.426 24.494 74 0 404.614 616.354 871.671 844.762
Current Assets 34.984 92.027 97.279 73.958 32.659 9.779 23.826 9.618 16.483 17.019
Inventories 530 54.415 53.388 52.429 48 0 232 0 0 3.379
Receivables 32.239 26.864 26.997 18.609 30.950 9.779 10.502 9.541 5.560 3.535
Cash 2.215 10.749 16.895 2.920 1.662 0 13.092 77 10.923 10.105
Shareholders Funds 247.024 88.183 47.845 50.077 7.642 3.978 21.068 20.286 6.896 -2.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.818 230.412 88.144 48.487 25.092 5.801 407.372 605.686 881.443 864.411
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 3.535 euro and cash availability of 10.105 euro.
The company's Equity was valued at -2.038 euro, while total Liabilities amounted to 864.411 euro. Equity decreased by -8.896 euro, from 6.896 euro in 2023, to -2.038 in 2024.

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