The most important financial indicators for the company Dm Company Srl - Unique Identification Number 13385138:
sales in 2023 was
48.840
euro, registering a net profit of
-1.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 44.036 euro in the year 2022, to 48.840 euro in 2023.
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 -
Dm Company Srl - CUI 13385138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
765
767
765
-
797
813
0
0
0
0
Current Assets
8.361
31.485
41.749
52.014
42.603
58.777
-
47.147
48.225
48.008
Inventories
6.512
27.662
35.912
47.284
43.795
56.307
-
43.731
38.322
39.154
Receivables
956
3.569
4.768
4.015
1.394
4.675
-
7.575
9.465
8.398
Cash
893
254
1.070
715
-2.586
-2.205
-
-4.160
438
456
Shareholders Funds
-1.925
-3.003
-9.097
-16.251
-11.712
-22.369
-
-49.328
-61.129
-62.375
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
10.285
34.489
50.846
68.265
55.160
81.975
-
97.270
110.151
111.178
Income in Advance
0
0
0
0
0
0
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.008 euro in 2023 which includes Inventories of
39.154 euro, Receivables of
8.398 euro and cash availability of
456 euro.
The company's Equity was valued at
-62.375 euro, while total Liabilities amounted to
111.178 euro.
Equity decreased by -1.431 euro, from -61.129 euro in 2022, to -62.375 in 2023.
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