The most important financial indicators for the company Dmr Construct Depozit S.r.l. - Unique Identification Number 47006450:
sales in 2023 was
208.720
euro, registering a net profit of
19.445
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 1,484.8%, from 13.210 euro in the year 2022, to 208.720 euro in 2023.
The Net Profit increased by 19.445 euro, from 0 euro in 2022, to 19.445 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.528 euro in 2023 which includes Inventories of
131.114 euro, Receivables of
36.349 euro and cash availability of
9.065 euro.
The company's Equity was valued at
18.937 euro, while total Liabilities amounted to
165.833 euro.
Equity increased by 19.445 euro, from -510 euro in 2022, to 18.937 in 2023.
The Debt Ratio was 88.8% in the year 2023.
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