Company M&Dario Com Srl with Fiscal Code 17489972
recorded a turnover of 2024 of
1.082.920,
with a net profit of
34.042
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&Dario Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
910.079
633.784
622.450
862.760
1.089.837
778.979
1.349.556
1.664.402
3.166.358
1.082.920
Total Income - EUR
1.096.256
896.852
884.063
873.251
1.113.345
844.691
1.291.082
1.497.265
2.847.368
1.281.395
Total Expenses - EUR
1.080.278
849.070
873.575
859.261
1.096.534
825.662
1.266.859
1.463.496
2.534.385
1.242.647
Gross Profit/Loss - EUR
15.978
47.782
10.488
13.990
16.811
19.029
24.224
33.769
312.983
38.749
Net Profit/Loss - EUR
14.934
47.782
3.337
11.536
15.151
16.277
20.507
28.475
283.444
34.042
Employees
22
17
16
15
15
0
14
16
13
11
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 decreased by -65.6%, from 3.166.358 euro in the year 2023, to 1.082.920 euro in 2024.
The Net Profit decreased by -247.818 euro, from 283.444 euro in 2023, to 34.042 in the last year.
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Financial Reports - M&Dario Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&Dario Com Srl - CUI 17489972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371.696
380.589
303.922
336.359
310.244
305.838
280.650
853.429
925.319
937.180
Current Assets
1.116.972
1.297.203
1.385.484
1.650.057
1.722.204
1.847.854
2.083.664
1.503.481
2.109.335
1.303.107
Inventories
758.735
948.109
1.275.347
1.357.230
1.367.639
1.449.189
1.289.394
1.113.230
796.256
1.035.874
Receivables
235.519
211.638
64.235
226.225
36.635
372.681
148.063
167.402
332.057
185.764
Cash
122.719
137.455
45.903
66.602
317.930
25.984
646.206
222.849
981.022
81.470
Shareholders Funds
987.207
1.004.112
988.781
982.092
967.533
964.212
963.149
988.964
1.356.262
1.371.240
Social Capital
152.981
151.421
148.858
146.127
143.297
140.580
137.463
137.889
287.193
285.588
Debts
551.713
714.694
737.194
1.041.845
1.106.754
1.198.318
1.409.520
1.378.945
1.187.290
869.127
Income in Advance
0
0
0
0
0
0
0
0
495.982
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.303.107 euro in 2024 which includes Inventories of
1.035.874 euro, Receivables of
185.764 euro and cash availability of
81.470 euro.
The company's Equity was valued at
1.371.240 euro, while total Liabilities amounted to
869.127 euro.
Equity increased by 22.558 euro, from 1.356.262 euro in 2023, to 1.371.240 in 2024.
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