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Financial results - MAN DOBRE-MIR S.R.L.

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Financial Summary - Man Dobre-Mir S.r.l.
Unique identification code: 42771833
Registration number: J33/813/2020
Nace: 4781
Sales - Ron
52.796
Net Profit - Ron
-22.943
Employees
3
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Company Man Dobre-Mir S.r.l. with Fiscal Code 42771833 recorded a turnover of 2024 of 52.796, with a net profit of -22.943 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man Dobre-Mir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 185.072 84.563 47.286 52.796
Total Income - EUR - - - - - - 203.802 92.571 51.687 54.196
Total Expenses - EUR - - - - - - 164.074 93.026 72.377 76.597
Gross Profit/Loss - EUR - - - - - - 39.728 -455 -20.690 -22.401
Net Profit/Loss - EUR - - - - - - 36.489 -1.381 -21.207 -22.943
Employees - - - - - - 1 1 1 3
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 increased by 12.3%, from 47.286 euro in the year 2023, to 52.796 euro in 2024.
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 - Man Dobre-Mir S.r.l. - CUI 42771833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.175 16.657 10.152
Current Assets - - - - - - 53.296 34.439 46.537 26.153
Inventories - - - - - - 26.838 27.163 32.285 23.451
Receivables - - - - - - 6.643 261 813 372
Cash - - - - - - 19.815 7.015 13.439 2.331
Shareholders Funds - - - - - - 36.530 35.262 13.948 -9.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.767 22.352 49.246 45.377
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.153 euro in 2024 which includes Inventories of 23.451 euro, Receivables of 372 euro and cash availability of 2.331 euro.
The company's Equity was valued at -9.072 euro, while total Liabilities amounted to 45.377 euro. Equity decreased by -22.943 euro, from 13.948 euro in 2023, to -9.072 in 2024.
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