The most important financial indicators for the company D L M Trade S.r.l. - Unique Identification Number 8020917:
sales in 2023 was
-
euro, registering a net profit of
-1.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D L M Trade S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.914
10.572
13.437
0
0
0
0
0
0
0
Total Income - EUR
19.670
12.541
13.655
0
1.449
0
0
0
0
0
Total Expenses - EUR
15.522
12.527
8.429
6.336
6.388
4.094
1.241
733
841
1.474
Gross Profit/Loss - EUR
4.148
14
5.226
-6.336
-4.939
-4.094
-1.241
-733
-841
-1.474
Net Profit/Loss - EUR
3.558
-362
4.913
-6.336
-4.982
-4.094
-1.241
-733
-841
-1.474
Employees
2
2
1
1
1
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.366
9.254
11.043
15.115
12.559
12.316
12.082
11.814
11.851
11.815
Current Assets
16.140
9.062
10.369
1.539
2.430
988
968
1.224
895
934
Inventories
368
449
0
0
0
0
0
0
0
0
Receivables
313
2.052
4.249
860
855
838
822
804
807
804
Cash
3.433
6.562
6.120
679
1.575
150
146
420
88
130
Shareholders Funds
16.201
12.386
17.173
10.546
5.370
1.172
-91
-823
-1.666
-3.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.305
5.930
4.240
6.108
9.619
12.131
13.142
13.861
14.411
15.884
Income in Advance
0
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
"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
934 euro in 2023 which includes Inventories of
0 euro, Receivables of
804 euro and cash availability of
130 euro.
The company's Equity was valued at
-3.135 euro, while total Liabilities amounted to
15.884 euro.
Equity decreased by -1.474 euro, from -1.666 euro in 2022, to -3.135 in 2023.
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Comments - D L M Trade S.r.l.