Company M & D Dinu Co S.r.l. with Fiscal Code 2331515
recorded a turnover of 2024 of
95.062,
with a net profit of
-14.738
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D Dinu Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.687
157.950
147.548
114.197
70.562
58.473
76.503
77.696
84.449
95.062
Total Income - EUR
136.957
158.778
147.903
114.467
70.562
141.234
110.335
78.576
105.191
95.389
Total Expenses - EUR
148.363
174.283
158.753
131.360
80.065
62.388
78.312
85.242
97.298
108.189
Gross Profit/Loss - EUR
-11.407
-15.505
-10.850
-16.893
-9.503
78.846
32.024
-6.666
7.893
-12.800
Net Profit/Loss - EUR
-11.407
-15.505
-12.208
-18.038
-10.209
77.601
30.941
-7.358
7.093
-14.738
Employees
7
7
5
2
2
2
2
2
2
2
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 13.2%, from 84.449 euro in the year 2023, to 95.062 euro in 2024.
The Net Profit decreased by -7.053 euro, from 7.093 euro in 2023, to 0 in the last year.
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Financial Rating - M & D DINU CO S.R.L.
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Financial Reports - M & D Dinu Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Dinu Co S.r.l. - CUI 2331515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.023
873
721
104
102
100
97
98
97
97
Current Assets
25.863
31.258
23.451
32.708
27.533
24.645
22.494
19.613
22.029
7.064
Inventories
23.870
29.602
22.775
30.395
23.546
24.373
20.859
19.038
19.184
6.235
Receivables
1.606
1.371
482
1.372
1.136
73
1.048
206
1.056
22
Cash
387
286
194
941
2.851
198
587
369
1.788
806
Shareholders Funds
-42.094
-57.170
-68.411
-85.191
-93.706
-14.328
16.930
9.625
16.689
-2.316
Social Capital
0
0
0
2
46
45
44
45
44
44
Debts
68.980
89.301
92.583
118.003
121.340
39.072
5.661
10.086
5.437
9.705
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.064 euro in 2024 which includes Inventories of
6.235 euro, Receivables of
22 euro and cash availability of
806 euro.
The company's Equity was valued at
-2.316 euro, while total Liabilities amounted to
9.705 euro.
Equity decreased by -18.912 euro, from 16.689 euro in 2023, to -2.316 in 2024.
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