Financial results - DON MAR BM SRL

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Financial Summary - Don Mar Bm Srl
Unique identification code: 38052473
Registration number: J24/1445/2017
Nace: 6820
Sales - Ron
31.987
Net Profit - Ron
-1.845
Employee
1
Open Account
The most important financial indicators for the company Don Mar Bm Srl - Unique Identification Number 38052473: sales in 2023 was 31.987 euro, registering a net profit of -1.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Mar Bm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.328 22.241 19.516 29.673 24.606 31.987
Total Income - EUR - - - - 24.435 22.464 19.516 131.349 24.606 31.987
Total Expenses - EUR - - - - 13.702 12.764 11.112 35.076 21.783 33.513
Gross Profit/Loss - EUR - - - - 10.733 9.699 8.404 96.273 2.823 -1.525
Net Profit/Loss - EUR - - - - 10.000 9.025 7.834 94.518 2.310 -1.845
Employees - - - - 0 0 0 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. 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 30.4%, from 24.606 euro in the year 2022, to 31.987 euro in 2023. The Net Profit decreased by -2.303 euro, from 2.310 euro in 2022, to 0 in the last year.
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Don Mar Bm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Mar Bm Srl - CUI 38052473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.118 270.160 276.011 147.641 154.665 161.973 - - - -
Current Assets - - - - 13.413 21.799 24.405 51.258 10.914 7.090
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.558 10.557 15.020 1.196 2.556 3.412
Cash - - - - 6.855 11.242 9.385 50.062 8.358 3.679
Shareholders Funds - - - - 2.591 11.566 19.181 13.097 15.448 13.556
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 169.120 160.879 148.922 309.341 260.593 254.634
Income in Advance - - - - 3.675 4.018 3.942 4.831 5.034 5.018
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.412 euro and cash availability of 3.679 euro.
The company's Equity was valued at 13.556 euro, while total Liabilities amounted to 254.634 euro. Equity decreased by -1.845 euro, from 15.448 euro in 2022, to 13.556 in 2023. The Debt Ratio was 93.2% in the year 2023.
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