Financial results - MV DIACOM AGRO S.R.L.

Financial Summary - Mv Diacom Agro S.r.l.
Unique identification code: 39841351
Registration number: J13/2468/2018
Nace: 4711
Sales - Ron
43.618
Net Profit - Ron
2.012
Employees
Open Account
Company Mv Diacom Agro S.r.l. with Fiscal Code 39841351 recorded a turnover of 2024 of 43.618, with a net profit of 2.012 and having an average number of employees of - . 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 - Mv Diacom Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.931 29.036 31.681 55.208 57.624 58.730 43.618
Total Income - EUR - - - 6.931 29.036 31.716 55.330 57.632 58.730 43.618
Total Expenses - EUR - - - 6.421 26.798 28.381 47.410 58.347 60.045 41.223
Gross Profit/Loss - EUR - - - 510 2.238 3.335 7.920 -715 -1.315 2.395
Net Profit/Loss - EUR - - - 301 1.364 2.383 6.667 -2.271 -1.315 2.012
Employees - - - 0 0 0 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 decreased by -25.3%, from 58.730 euro in the year 2023, to 43.618 euro in 2024. The Net Profit increased by 2.012 euro, from 0 euro in 2023, to 2.012 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 - Mv Diacom Agro S.r.l. - CUI 39841351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.620 1.961 1.290 621
Current Assets - - - 4.794 18.965 30.142 30.516 48.602 64.719 61.012
Inventories - - - 4.442 18.870 30.093 30.279 48.186 61.222 37.250
Receivables - - - 0 0 0 0 0 169 19.881
Cash - - - 352 96 49 238 417 3.328 3.880
Shareholders Funds - - - 344 1.702 4.053 10.630 8.392 7.051 9.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.450 17.263 26.089 22.507 42.171 58.958 52.609
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 61.012 euro in 2024 which includes Inventories of 37.250 euro, Receivables of 19.881 euro and cash availability of 3.880 euro.
The company's Equity was valued at 9.023 euro, while total Liabilities amounted to 52.609 euro. Equity increased by 2.012 euro, from 7.051 euro in 2023, to 9.023 in 2024.

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