Company M & Di Srl with Fiscal Code 22116775
recorded a turnover of 2024 of
11.116,
with a net profit of
-4.290
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & Di Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.568
10.954
10.890
10.806
11.222
12.831
12.959
13.535
18.887
11.116
Total Income - EUR
11.571
10.954
10.890
10.806
11.222
12.834
14.919
14.483
18.887
11.118
Total Expenses - EUR
5.156
5.342
4.824
8.158
4.487
9.569
5.727
14.158
11.795
15.333
Gross Profit/Loss - EUR
6.415
5.611
6.066
2.648
6.735
3.264
9.193
325
7.092
-4.215
Net Profit/Loss - EUR
6.068
5.283
5.739
2.324
6.398
2.881
8.804
-109
5.867
-4.290
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 decreased by -40.8%, from 18.887 euro in the year 2023, to 11.116 euro in 2024.
The Net Profit decreased by -5.834 euro, from 5.867 euro in 2023, to 0 in the last year.
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Financial Reports - M & Di Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & Di Srl - CUI 22116775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.240
55.239
53.884
52.482
51.061
49.697
48.206
47.967
47.433
57.762
Current Assets
17.400
24.144
29.452
28.659
35.273
39.637
47.033
46.676
3.256
4.224
Inventories
925
2.602
4.065
0
0
45
44
2.092
0
0
Receivables
4.482
4.470
4.143
3.481
35.001
39.237
46.739
42.594
751
3.814
Cash
11.993
17.073
21.244
25.178
271
355
250
1.991
2.505
411
Shareholders Funds
71.129
75.687
80.145
80.998
85.827
87.081
93.953
43.626
49.361
34.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.797
4.001
3.171
124
487
2.233
1.267
51.070
1.309
27.669
Income in Advance
21
21
21
20
20
20
19
19
19
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.814 euro and cash availability of
411 euro.
The company's Equity was valued at
34.317 euro, while total Liabilities amounted to
27.669 euro.
Equity decreased by -14.768 euro, from 49.361 euro in 2023, to 34.317 in 2024.
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