Financial results - FORAJ DACIA MBM SRL

Financial Summary - Foraj Dacia Mbm Srl
Unique identification code: 36667561
Registration number: J2016001405261
Nace: 4313
Sales - Ron
422.195
Net Profit - Ron
151.193
Employees
9
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Company Foraj Dacia Mbm Srl with Fiscal Code 36667561 recorded a turnover of 2024 of 422.195, with a net profit of 151.193 and having an average number of employees of 9. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraj Dacia Mbm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.313 73.116 132.306 253.946 433.305 408.991 540.440 420.999 422.195
Total Income - EUR - 1.313 78.891 134.460 255.196 437.028 419.512 540.914 425.466 425.177
Total Expenses - EUR - 5.391 56.007 80.120 136.558 231.008 224.911 322.924 227.424 263.060
Gross Profit/Loss - EUR - -4.078 22.884 54.340 118.638 206.020 194.601 217.990 198.043 162.118
Net Profit/Loss - EUR - -4.091 22.134 53.016 116.087 201.991 190.912 213.296 194.510 151.193
Employees - 2 2 3 5 8 8 8 8 9
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 0.8%, from 420.999 euro in the year 2023, to 422.195 euro in 2024. The Net Profit decreased by -42.231 euro, from 194.510 euro in 2023, to 151.193 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 - Foraj Dacia Mbm Srl - CUI 36667561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.885 21.432 37.457 65.906 102.955 97.900 135.773 138.730 184.620
Current Assets - 1.892 37.296 88.916 147.824 200.164 312.508 369.678 327.390 374.643
Inventories - 0 754 1.038 1.565 0 2.311 0 3.215 0
Receivables - 1.313 1.685 54.174 11.385 51.725 73.342 164.188 153.453 145.624
Cash - 579 34.857 33.704 134.873 148.440 236.855 205.490 170.722 229.019
Shareholders Funds - -4.046 18.331 71.010 185.722 270.487 374.541 294.970 427.937 516.428
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 28.832 40.539 56.437 28.720 33.701 40.757 216.721 44.819 52.754
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.624 euro and cash availability of 229.019 euro.
The company's Equity was valued at 516.428 euro, while total Liabilities amounted to 52.754 euro. Equity increased by 90.883 euro, from 427.937 euro in 2023, to 516.428 in 2024.

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