Company Mp Daniel Util Srl with Fiscal Code 32221174
recorded a turnover of 2024 of
1.296.962,
with a net profit of
4.890
and having an average number of employees of
1.
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 -
Mp Daniel Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.439
635.353
1.716.438
2.281.511
4.455.143
4.561.600
2.888.875
3.057.601
2.845.736
1.296.962
Total Income - EUR
345.439
641.741
1.733.804
2.302.466
4.634.610
4.625.264
2.924.964
3.100.991
2.886.295
1.317.855
Total Expenses - EUR
342.625
625.286
1.682.569
2.262.065
4.522.929
4.510.932
2.833.380
3.012.955
2.847.493
1.310.382
Gross Profit/Loss - EUR
2.814
16.455
51.235
40.401
111.681
114.332
91.585
88.036
38.802
7.473
Net Profit/Loss - EUR
2.365
13.664
42.931
33.331
93.031
95.849
76.932
74.274
32.231
4.890
Employees
3
3
2
1
1
2
2
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 -54.2%, from 2.845.736 euro in the year 2023, to 1.296.962 euro in 2024.
The Net Profit decreased by -27.161 euro, from 32.231 euro in 2023, to 4.890 in the last year.
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Financial Rating - MP DANIEL UTIL SRL
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Financial Reports - Mp Daniel Util Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mp Daniel Util Srl - CUI 32221174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.463
7.328
36.520
12.943
19.602
9.347
1.618
2.106
77.035
56.899
Current Assets
45.181
83.128
174.894
331.541
457.537
482.897
249.238
275.332
407.616
408.132
Inventories
37.728
58.156
89.359
92.417
125.760
299.797
177.502
250.084
325.443
327.866
Receivables
6.497
23.574
4.072
188.295
66.768
102.064
5.459
8.057
16.242
36.916
Cash
956
1.398
81.463
50.829
265.009
81.037
66.277
17.191
65.932
43.350
Shareholders Funds
6.727
20.322
62.909
95.085
186.921
192.180
164.726
178.365
210.055
67.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.918
70.134
148.505
249.399
290.217
300.065
86.130
99.073
274.596
397.847
Income in Advance
0
0
0
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
408.132 euro in 2024 which includes Inventories of
327.866 euro, Receivables of
36.916 euro and cash availability of
43.350 euro.
The company's Equity was valued at
67.185 euro, while total Liabilities amounted to
397.847 euro.
Equity decreased by -141.696 euro, from 210.055 euro in 2023, to 67.185 in 2024.
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