Financial results - MUKARNAS DAWI SRL

Financial Summary - Mukarnas Dawi Srl
Unique identification code: 36322198
Registration number: J2016000667305
Nace: 6622
Sales - Ron
27.304
Net Profit - Ron
-19.359
Employees
3
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Company Mukarnas Dawi Srl with Fiscal Code 36322198 recorded a turnover of 2024 of 27.304, with a net profit of -19.359 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mukarnas Dawi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.775 33.290 37.302 41.606 43.143 52.288 52.496 38.937 27.304
Total Income - EUR - 10.784 33.327 37.329 41.742 43.272 52.758 57.222 43.873 31.484
Total Expenses - EUR - 3.108 10.389 14.042 20.715 16.686 22.671 38.158 56.501 50.569
Gross Profit/Loss - EUR - 7.676 22.938 23.287 21.028 26.587 30.087 19.064 -12.627 -19.085
Net Profit/Loss - EUR - 7.352 21.938 22.914 20.631 26.237 29.574 18.548 -13.829 -19.359
Employees - 1 1 1 1 1 2 3 3 3
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 -29.5%, from 38.937 euro in the year 2023, to 27.304 euro in 2024.
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 - Mukarnas Dawi Srl - CUI 36322198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 7.862 12.751 17.819 22.028 26.315 23.509 13.873 5.166
Current Assets - 8.666 22.193 37.546 9.825 5.668 9.007 27.580 20.917 19.790
Inventories - 0 120 160 59 0 0 0 252 23
Receivables - 2.616 3.006 3.534 3.793 4.961 7.766 19.518 20.296 18.559
Cash - 6.050 19.067 33.851 5.973 707 1.240 8.062 369 1.209
Shareholders Funds - 7.397 24.831 42.562 20.855 26.458 29.656 18.597 -8.944 -28.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.447 5.224 7.735 6.790 1.238 5.665 32.492 53.126 62.549
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.790 euro in 2024 which includes Inventories of 23 euro, Receivables of 18.559 euro and cash availability of 1.209 euro.
The company's Equity was valued at -28.252 euro, while total Liabilities amounted to 62.549 euro. Equity decreased by -19.359 euro, from -8.944 euro in 2023, to -28.252 in 2024.

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