Financial results - MARKET COMPLEX D.G.A S.R.L.

Financial Summary - Market Complex D.g.a S.r.l.
Unique identification code: 39832272
Registration number: J29/1779/2018
Nace: 4711
Sales - Ron
105.206
Net Profit - Ron
1.295
Employees
2
Open Account
Company Market Complex D.g.a S.r.l. with Fiscal Code 39832272 recorded a turnover of 2024 of 105.206, with a net profit of 1.295 and having an average number of employees of 2. 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 - Market Complex D.g.a S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.872 86.636 76.126 80.472 87.576 94.354 105.206
Total Income - EUR - - - 11.872 86.636 76.126 80.472 87.576 94.354 105.517
Total Expenses - EUR - - - 12.680 93.993 80.048 83.893 95.591 105.083 103.915
Gross Profit/Loss - EUR - - - -808 -7.357 -3.922 -3.421 -8.015 -10.729 1.601
Net Profit/Loss - EUR - - - -926 -8.053 -4.404 -4.124 -8.896 -11.683 1.295
Employees - - - 2 3 2 2 2 3 2
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 12.1%, from 94.354 euro in the year 2023, to 105.206 euro in 2024. The Net Profit increased by 1.295 euro, from 0 euro in 2023, to 1.295 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 - Market Complex D.g.a S.r.l. - CUI 39832272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 831 704 580 2.581 2.184 1.785
Current Assets - - - 18.714 16.379 21.543 19.114 16.877 14.660 15.139
Inventories - - - 17.670 13.766 14.726 17.574 15.782 12.981 10.364
Receivables - - - 57 2.203 1.411 1.127 791 447 814
Cash - - - 988 410 5.406 413 305 1.232 3.961
Shareholders Funds - - - -883 -8.919 -13.154 -16.986 -25.935 -37.540 -36.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.598 26.129 35.401 36.679 45.393 54.385 52.960
Income in Advance - - - 0 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 "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 15.139 euro in 2024 which includes Inventories of 10.364 euro, Receivables of 814 euro and cash availability of 3.961 euro.
The company's Equity was valued at -36.035 euro, while total Liabilities amounted to 52.960 euro. Equity increased by 1.295 euro, from -37.540 euro in 2023, to -36.035 in 2024.

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