Financial results - MMV DARIDECO S.R.L.

Financial Summary - Mmv Darideco S.r.l.
Unique identification code: 40604871
Registration number: J18/280/2019
Nace: 1812
Sales - Ron
5.203
Net Profit - Ron
2.686
Employees
Open Account
Company Mmv Darideco S.r.l. with Fiscal Code 40604871 recorded a turnover of 2024 of 5.203, with a net profit of 2.686 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmv Darideco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.484 21.169 4.007 6.921 3.836 5.203
Total Income - EUR - - - - 39.663 30.385 4.007 6.922 3.837 5.203
Total Expenses - EUR - - - - 14.123 29.932 10.827 6.196 4.508 2.006
Gross Profit/Loss - EUR - - - - 25.541 453 -6.821 726 -671 3.197
Net Profit/Loss - EUR - - - - 25.425 160 -6.939 550 -843 2.686
Employees - - - - 1 2 0 0 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 increased by 36.4%, from 3.836 euro in the year 2023, to 5.203 euro in 2024. The Net Profit increased by 2.686 euro, from 0 euro in 2023, to 2.686 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 - Mmv Darideco S.r.l. - CUI 40604871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.027 12.480 4.824 4.590 4.576 161
Current Assets - - - - 18.403 14.120 13.986 16.211 9.764 10.333
Inventories - - - - 1.470 2.712 2.152 2.666 2.654 2.846
Receivables - - - - 10.974 0 1.462 1.876 0 2.292
Cash - - - - 5.959 11.408 10.371 11.670 7.110 5.195
Shareholders Funds - - - - 25.468 25.145 17.649 18.253 14.058 5.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.569 1.455 1.161 2.548 282 4.774
Income in Advance - - - - 9.393 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.333 euro in 2024 which includes Inventories of 2.846 euro, Receivables of 2.292 euro and cash availability of 5.195 euro.
The company's Equity was valued at 5.721 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -8.259 euro, from 14.058 euro in 2023, to 5.721 in 2024.

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