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Financial results - MALI DMC S.R.L.

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Financial Summary - Mali Dmc S.r.l.
Unique identification code: 47524133
Registration number: J2023000076284
Nace: 4711
Sales - Ron
31.714
Net Profit - Ron
4.182
Employees
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Company Mali Dmc S.r.l. with Fiscal Code 47524133 recorded a turnover of 2024 of 31.714, with a net profit of 4.182 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mali Dmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.323 31.714
Total Income - EUR - - - - - - - - 40.323 31.714
Total Expenses - EUR - - - - - - - - 34.569 26.735
Gross Profit/Loss - EUR - - - - - - - - 5.755 4.979
Net Profit/Loss - EUR - - - - - - - - 4.834 4.182
Employees - - - - - - - - 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 -20.9%, from 40.323 euro in the year 2023, to 31.714 euro in 2024. The Net Profit decreased by -624 euro, from 4.834 euro in 2023, to 4.182 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 - Mali Dmc S.r.l. - CUI 47524133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.817 10.212
Inventories - - - - - - - - 2.154 9.732
Receivables - - - - - - - - 0 11
Cash - - - - - - - - 3.663 469
Shareholders Funds - - - - - - - - 4.874 9.029
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 942 1.183
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.212 euro in 2024 which includes Inventories of 9.732 euro, Receivables of 11 euro and cash availability of 469 euro.
The company's Equity was valued at 9.029 euro, while total Liabilities amounted to 1.183 euro. Equity increased by 4.182 euro, from 4.874 euro in 2023, to 9.029 in 2024.
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