Financial results - D L M TRADE S.R.L.

Financial Summary - D L M Trade S.r.l.
Unique identification code: 8020917
Registration number: J13/3055/1995
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-380
Employees
Open Account
Company D L M Trade S.r.l. with Fiscal Code 8020917 recorded a turnover of 2024 of - , with a net profit of -380 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D L M Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.572 13.437 0 0 0 0 0 0 0 0
Total Income - EUR 12.541 13.655 0 1.449 0 0 0 0 0 0
Total Expenses - EUR 12.527 8.429 6.336 6.388 4.094 1.241 733 841 1.474 380
Gross Profit/Loss - EUR 14 5.226 -6.336 -4.939 -4.094 -1.241 -733 -841 -1.474 -380
Net Profit/Loss - EUR -362 4.913 -6.336 -4.982 -4.094 -1.241 -733 -841 -1.474 -380
Employees 2 1 1 1 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.
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 - D L M Trade S.r.l. - CUI 8020917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.254 11.043 15.115 12.559 12.316 12.082 11.814 11.851 11.815 11.749
Current Assets 9.062 10.369 1.539 2.430 988 968 1.224 895 934 951
Inventories 449 0 0 0 0 0 0 0 0 0
Receivables 2.052 4.249 860 855 838 822 804 807 804 800
Cash 6.562 6.120 679 1.575 150 146 420 88 130 151
Shareholders Funds 12.386 17.173 10.546 5.370 1.172 -91 -823 -1.666 -3.135 -3.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.930 4.240 6.108 9.619 12.131 13.142 13.861 14.411 15.884 16.197
Income in Advance 0 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 "7500 - 7500"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951 euro in 2024 which includes Inventories of 0 euro, Receivables of 800 euro and cash availability of 151 euro.
The company's Equity was valued at -3.497 euro, while total Liabilities amounted to 16.197 euro. Equity decreased by -380 euro, from -3.135 euro in 2023, to -3.497 in 2024.

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