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Financial results - M & R INTERMEDIERE DAUNE SRL

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Financial Summary - M & R Intermediere Daune Srl
Unique identification code: 37815895
Registration number: J35/2592/2017
Nace: 7711
Sales - Ron
8.268
Net Profit - Ron
4.822
Employees
1
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Company M & R Intermediere Daune Srl with Fiscal Code 37815895 recorded a turnover of 2024 of 8.268, with a net profit of 4.822 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & R Intermediere Daune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.338 24.109 61.178 14.144 58.707 80.784 104.394 8.268
Total Income - EUR - - 9.135 32.184 81.272 23.193 70.087 119.050 147.890 29.299
Total Expenses - EUR - - 1.105 19.211 30.882 16.882 26.580 47.608 41.202 23.694
Gross Profit/Loss - EUR - - 8.030 12.973 50.390 6.311 43.507 71.442 106.689 5.605
Net Profit/Loss - EUR - - 7.756 12.182 49.217 5.903 42.621 70.413 105.387 4.822
Employees - - 0 1 1 1 1 1 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 -92.0%, from 104.394 euro in the year 2023, to 8.268 euro in 2024. The Net Profit decreased by -99.977 euro, from 105.387 euro in 2023, to 4.822 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 & R Intermediere Daune Srl - CUI 37815895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.835 37.438 12.870 8.890 23.860 21.401 15.116 0
Current Assets - - 6.549 20.655 77.567 84.890 70.940 93.354 185.160 142.906
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.546 11.877 58.347 58.811 70.650 91.317 156.579 94.042
Cash - - 3.003 8.778 19.220 26.078 291 2.037 28.581 48.863
Shareholders Funds - - 7.800 19.839 68.672 73.273 78.605 70.462 175.636 128.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 584 38.103 19.700 18.480 16.195 44.293 24.640 14.795
Income in Advance - - 0 151 2.066 2.027 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.042 euro and cash availability of 48.863 euro.
The company's Equity was valued at 128.110 euro, while total Liabilities amounted to 14.795 euro. Equity decreased by -46.544 euro, from 175.636 euro in 2023, to 128.110 in 2024.
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