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Financial results - FII MAI DESTEPT SRL

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Financial Summary - Fii Mai Destept Srl
Unique identification code: 37615447
Registration number: J17/812/2017
Nace: 4791
Sales - Ron
35.336
Net Profit - Ron
2.302
Employees
1
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Company Fii Mai Destept Srl with Fiscal Code 37615447 recorded a turnover of 2024 of 35.336, with a net profit of 2.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fii Mai Destept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.003 21.908 66.397 83.081 86.067 46.569 79.495 35.336
Total Income - EUR - - 16.033 21.944 66.767 83.936 89.135 51.988 79.527 51.076
Total Expenses - EUR - - 5.801 21.701 47.500 78.746 85.054 61.245 70.118 48.335
Gross Profit/Loss - EUR - - 10.232 243 19.267 5.189 4.081 -9.257 9.409 2.740
Net Profit/Loss - EUR - - 9.752 -415 18.080 4.358 3.201 -9.741 8.614 2.302
Employees - - 0 0 1 1 1 2 2 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 decreased by -55.3%, from 79.495 euro in the year 2023, to 35.336 euro in 2024. The Net Profit decreased by -6.264 euro, from 8.614 euro in 2023, to 2.302 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 - Fii Mai Destept Srl - CUI 37615447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 101 99 3.020 22.791 17.671 12.442 32.535
Current Assets - - 16.050 23.758 42.142 60.959 54.352 47.629 24.541 16.892
Inventories - - 5 7.832 16.584 22.123 28.290 33.750 302 410
Receivables - - 15.472 11.501 16.230 12.302 7.989 1.309 10.629 6.892
Cash - - 573 4.424 9.328 26.535 18.073 12.569 13.610 9.590
Shareholders Funds - - 9.796 9.201 27.103 30.947 33.454 23.817 8.663 3.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.254 14.658 15.139 37.340 43.689 41.483 28.320 46.422
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.892 euro in 2024 which includes Inventories of 410 euro, Receivables of 6.892 euro and cash availability of 9.590 euro.
The company's Equity was valued at 3.005 euro, while total Liabilities amounted to 46.422 euro. Equity decreased by -5.609 euro, from 8.663 euro in 2023, to 3.005 in 2024.
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