Financial results - M & L DUNA PENSION SRL

Financial Summary - M & L Duna Pension Srl
Unique identification code: 29943192
Registration number: J11/139/2012
Nace: 5520
Sales - Ron
40.872
Net Profit - Ron
4.223
Employees
1
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Company M & L Duna Pension Srl with Fiscal Code 29943192 recorded a turnover of 2024 of 40.872, with a net profit of 4.223 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Duna Pension Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.630 55.799 54.884 81.459 43.811 53.143 41.971 40.872
Total Income - EUR 1.849 98 16.926 70.119 65.889 90.085 51.871 61.202 50.148 47.029
Total Expenses - EUR 4.888 1.931 74.436 67.218 74.483 46.433 44.267 35.523 48.988 41.710
Gross Profit/Loss - EUR -3.039 -1.833 -57.511 2.901 -8.594 43.652 7.604 25.680 1.160 5.320
Net Profit/Loss - EUR -3.039 -1.836 -57.649 2.342 -9.149 42.895 7.166 25.159 808 4.223
Employees 0 0 4 8 8 6 2 2 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 decreased by -2.1%, from 41.971 euro in the year 2023, to 40.872 euro in 2024. The Net Profit increased by 3.420 euro, from 808 euro in 2023, to 4.223 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 & L Duna Pension Srl - CUI 29943192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.791 156.677 235.929 224.147 211.434 199.213 186.764 179.777 172.555 166.260
Current Assets 179.575 152.885 72.613 79.569 37.575 39.508 41.540 21.231 19.676 7.371
Inventories 0 0 0 7.135 0 54 0 0 0 0
Receivables 99.290 77.710 4.385 7.790 36.320 36.911 31.640 0 3.757 1.731
Cash 80.285 75.175 68.228 64.643 1.255 2.542 9.900 21.231 15.919 5.639
Shareholders Funds -5.142 -6.925 -64.457 -60.932 -68.900 -24.699 -16.986 8.120 9.207 13.379
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.313 316.486 231.766 234.534 198.688 154.671 146.984 102.333 100.775 84.434
Income in Advance 157.194 155.591 141.232 130.113 119.222 108.748 98.306 90.555 82.249 75.818
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.731 euro and cash availability of 5.639 euro.
The company's Equity was valued at 13.379 euro, while total Liabilities amounted to 84.434 euro. Equity increased by 4.223 euro, from 9.207 euro in 2023, to 13.379 in 2024. The Debt Ratio was 48.6% in the year 2024.

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