Financial results - MARIUS DENY MED S.R.L.

Financial Summary - Marius Deny Med S.r.l.
Unique identification code: 41131216
Registration number: J32/1113/2019
Nace: 4932
Sales - Ron
16.134
Net Profit - Ron
1.414
Employees
1
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Company Marius Deny Med S.r.l. with Fiscal Code 41131216 recorded a turnover of 2024 of 16.134, with a net profit of 1.414 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Deny Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.422 7.611 10.661 13.506 17.646 16.134
Total Income - EUR - - - - 1.422 7.611 10.661 13.506 17.646 16.235
Total Expenses - EUR - - - - 1.677 4.179 5.604 5.077 11.024 14.659
Gross Profit/Loss - EUR - - - - -255 3.432 5.056 8.429 6.622 1.576
Net Profit/Loss - EUR - - - - -298 3.322 4.918 8.024 6.446 1.414
Employees - - - - 0 0 0 0 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 -8.1%, from 17.646 euro in the year 2023, to 16.134 euro in 2024. The Net Profit decreased by -4.995 euro, from 6.446 euro in 2023, to 1.414 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 - Marius Deny Med S.r.l. - CUI 41131216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.148 1.291 465 0 0 5.808
Current Assets - - - - 801 1.835 7.537 16.188 23.120 18.805
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.034 7.209 15.342 20.350 18.226
Cash - - - - 801 801 328 846 2.770 580
Shareholders Funds - - - - -255 3.072 7.922 15.970 22.367 23.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.204 54 81 218 753 957
Income in Advance - - - - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.226 euro and cash availability of 580 euro.
The company's Equity was valued at 23.656 euro, while total Liabilities amounted to 957 euro. Equity increased by 1.414 euro, from 22.367 euro in 2023, to 23.656 in 2024.

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