Financial results - M.C. DAAL COM SRL

Financial Summary - M.c. Daal Com Srl
Unique identification code: 8337983
Registration number: J1996002628401
Nace: 2433
Sales - Ron
1.246.443
Net Profit - Ron
2.599
Employees
1
Open Account
Company M.c. Daal Com Srl with Fiscal Code 8337983 recorded a turnover of 2024 of 1.246.443, with a net profit of 2.599 and having an average number of employees of 1. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Daal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.524 49.247 49.271 62.836 56.938 54.678 50.150 28.344 710.639 1.246.443
Total Income - EUR 55.631 54.491 60.528 93.686 64.761 65.128 54.295 28.997 797.258 1.288.040
Total Expenses - EUR 108.040 97.567 107.205 117.350 139.852 99.023 112.934 67.132 769.398 1.281.885
Gross Profit/Loss - EUR -52.409 -43.075 -46.677 -23.665 -75.091 -33.895 -58.640 -38.135 27.860 6.155
Net Profit/Loss - EUR -52.409 -44.149 -51.202 -24.606 -75.728 -34.539 -60.268 -38.828 25.499 2.599
Employees 2 2 2 1 2 1 1 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 76.4%, from 710.639 euro in the year 2023, to 1.246.443 euro in 2024. The Net Profit decreased by -22.757 euro, from 25.499 euro in 2023, to 2.599 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 - M.c. Daal Com Srl - CUI 8337983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.899 122.877 105.219 136.207 127.631 154.800 107.688 76.880 113.506 364.153
Current Assets 25.522 24.086 49.062 41.902 46.231 53.483 31.225 37.663 55.981 1.316.410
Inventories 18.757 16.616 20.330 29.142 28.610 28.067 27.445 28.983 37.578 29.752
Receivables 6.426 6.350 14.954 11.942 15.850 15.234 3.609 1.016 14.274 1.172.255
Cash 339 1.121 13.778 819 1.772 10.181 172 7.664 4.129 114.403
Shareholders Funds -89.449 -132.686 -181.643 -202.916 -274.715 -76.740 -135.307 -174.555 -148.527 -145.098
Social Capital 162 160 158 155 152 227.454 222.410 223.100 222.424 221.181
Debts 263.757 325.469 376.344 406.633 437.851 276.591 268.987 283.663 312.847 1.820.414
Income in Advance 6.481 5.066 2.399 2.355 10.726 8.472 5.299 5.817 5.299 5.269
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.410 euro in 2024 which includes Inventories of 29.752 euro, Receivables of 1.172.255 euro and cash availability of 114.403 euro.
The company's Equity was valued at -145.098 euro, while total Liabilities amounted to 1.820.414 euro. Equity increased by 2.599 euro, from -148.527 euro in 2023, to -145.098 in 2024. The Debt Ratio was 108.3% in the year 2024.

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