Financial results - M & B DACOR SRL

Financial Summary - M & B Dacor Srl
Unique identification code: 25064476
Registration number: J2009000120020
Nace: 5611
Sales - Ron
511.128
Net Profit - Ron
10.933
Employees
14
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Company M & B Dacor Srl with Fiscal Code 25064476 recorded a turnover of 2024 of 511.128, with a net profit of 10.933 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & B Dacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.775 93.607 111.003 115.910 365.012 250.872 371.175 408.735 418.511 511.128
Total Income - EUR 60.782 93.607 111.003 115.910 365.012 251.637 371.189 408.735 419.022 511.928
Total Expenses - EUR 80.036 81.019 107.921 126.484 231.726 210.871 265.046 348.429 403.155 498.715
Gross Profit/Loss - EUR -19.254 12.588 3.083 -10.574 133.286 40.766 106.142 60.306 15.868 13.213
Net Profit/Loss - EUR -21.077 11.652 1.973 -11.626 129.989 38.671 103.015 57.192 12.466 10.933
Employees 6 5 5 9 13 12 11 14 13 14
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 22.8%, from 418.511 euro in the year 2023, to 511.128 euro in 2024. The Net Profit decreased by -1.464 euro, from 12.466 euro in 2023, to 10.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & B DACOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & B Dacor Srl - CUI 25064476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.905 78.937 83.830 85.545 104.601 97.853 117.221 102.229 107.772 143.928
Current Assets 24.123 19.506 23.666 18.277 37.357 32.956 77.352 96.923 40.550 71.339
Inventories 5.356 5.645 2.993 7.730 4.729 4.054 6.062 8.062 9.537 16.442
Receivables 8.580 6.076 5.170 6.829 9.534 10.761 37.110 20.523 27.399 25.782
Cash 10.188 7.785 15.503 3.718 23.094 18.140 34.180 68.338 3.615 29.115
Shareholders Funds -77.002 -64.565 -61.500 -71.997 59.387 96.932 140.877 57.241 69.534 74.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.030 163.090 169.088 175.892 82.571 33.942 53.933 141.991 78.971 141.219
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.339 euro in 2024 which includes Inventories of 16.442 euro, Receivables of 25.782 euro and cash availability of 29.115 euro.
The company's Equity was valued at 74.047 euro, while total Liabilities amounted to 141.219 euro. Equity increased by 4.902 euro, from 69.534 euro in 2023, to 74.047 in 2024.

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