Company M & Dany S.r.l. with Fiscal Code 5901696
recorded a turnover of 2024 of
177.677,
with a net profit of
29.862
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & Dany S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.769
24.013
55.352
82.121
93.169
77.228
101.370
113.152
138.112
177.677
Total Income - EUR
7.769
24.013
55.352
82.121
93.169
80.008
101.370
113.166
138.116
177.681
Total Expenses - EUR
6.015
19.415
44.041
67.010
73.473
63.258
83.558
91.789
113.335
143.231
Gross Profit/Loss - EUR
1.754
4.598
11.310
15.111
19.695
16.751
17.812
21.377
24.781
34.450
Net Profit/Loss - EUR
1.521
3.878
9.650
12.609
16.896
14.772
15.327
17.960
20.838
29.862
Employees
0
0
0
0
0
0
0
0
0
0
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 29.4%, from 138.112 euro in the year 2023, to 177.677 euro in 2024.
The Net Profit increased by 9.141 euro, from 20.838 euro in 2023, to 29.862 in the last year.
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Financial Rating - M & DANY S.R.L.
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Prob. of insolvency - M & Dany S.r.l.
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Financial Reports - M & Dany S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & Dany S.r.l. - CUI 5901696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.374
2.955
4.258
3.724
3.186
Current Assets
7.715
20.199
37.458
60.473
68.478
75.542
89.520
109.267
132.455
156.660
Inventories
7.695
19.811
34.421
45.642
56.750
66.917
78.879
101.101
109.128
132.039
Receivables
0
198
298
6.857
5.802
3.680
4.275
2.771
2.408
509
Cash
20
190
2.739
7.974
5.926
4.945
6.367
5.395
20.920
24.111
Shareholders Funds
6.201
10.016
19.496
31.747
46.253
57.973
68.822
83.357
100.275
122.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.514
10.184
17.962
28.726
22.225
20.944
23.653
30.168
35.905
37.737
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
"4719 - 4719"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.660 euro in 2024 which includes Inventories of
132.039 euro, Receivables of
509 euro and cash availability of
24.111 euro.
The company's Equity was valued at
122.109 euro, while total Liabilities amounted to
37.737 euro.
Equity increased by 22.395 euro, from 100.275 euro in 2023, to 122.109 in 2024.
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