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Financial results - MILITAR DORIN & ABIGAIL S.R.L.

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Financial Summary - Militar Dorin & Abigail S.r.l.
Unique identification code: 44043437
Registration number: J35/1419/2021
Nace: 4110
Sales - Ron
291.032
Net Profit - Ron
7.507
Employees
1
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Company Militar Dorin & Abigail S.r.l. with Fiscal Code 44043437 recorded a turnover of 2024 of 291.032, with a net profit of 7.507 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Militar Dorin & Abigail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 317.827 407.906 291.032
Total Income - EUR - - - - - - 216.519 476.605 343.901 598.020
Total Expenses - EUR - - - - - - 216.519 363.263 299.070 583.092
Gross Profit/Loss - EUR - - - - - - 0 113.342 44.831 14.928
Net Profit/Loss - EUR - - - - - - 0 110.829 42.037 7.507
Employees - - - - - - 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 -28.3%, from 407.906 euro in the year 2023, to 291.032 euro in 2024. The Net Profit decreased by -34.295 euro, from 42.037 euro in 2023, to 7.507 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 - Militar Dorin & Abigail S.r.l. - CUI 44043437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.985 71.156 51.982 48.026
Current Assets - - - - - - 250.076 355.227 365.044 523.908
Inventories - - - - - - 233.949 325.713 291.744 419.867
Receivables - - - - - - 14.404 16.193 18.144 26.167
Cash - - - - - - 1.723 13.321 55.156 77.874
Shareholders Funds - - - - - - 404 111.235 152.921 159.573
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 298.656 315.370 264.333 412.453
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.908 euro in 2024 which includes Inventories of 419.867 euro, Receivables of 26.167 euro and cash availability of 77.874 euro.
The company's Equity was valued at 159.573 euro, while total Liabilities amounted to 412.453 euro. Equity increased by 7.507 euro, from 152.921 euro in 2023, to 159.573 in 2024.
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