Financial results - D.M. COMERCIAL SRL

Financial Summary - D.m. Comercial Srl
Unique identification code: 8900180
Registration number: J1996008946400
Nace: 4332
Sales - Ron
31.932
Net Profit - Ron
-3.331
Employees
Open Account
Company D.m. Comercial Srl with Fiscal Code 8900180 recorded a turnover of 2024 of 31.932, with a net profit of -3.331 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m. Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.134 - - - - - 31.932
Total Income - EUR - - - 34.275 - - - - - 32.065
Total Expenses - EUR - - - 37.835 - - - - - 35.395
Gross Profit/Loss - EUR - - - -3.560 - - - - - -3.331
Net Profit/Loss - EUR - - - -3.560 - - - - - -3.331
Employees - - - 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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D.M. COMERCIAL SRL

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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.m. Comercial Srl - CUI 8900180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.254 - - - - - 3.044
Current Assets - - - 40.200 - - - - - 37.607
Inventories - - - 513 - - - - - 479
Receivables - - - 29.053 - - - - - 27.180
Cash - - - 10.576 - - - - - 9.894
Shareholders Funds - - - 4.384 - - - - - 4.101
Social Capital - - - 43 - - - - - 40
Debts - - - 39.178 - - - - - 36.651
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.607 euro in 2024 which includes Inventories of 479 euro, Receivables of 27.180 euro and cash availability of 9.894 euro.
The company's Equity was valued at 4.101 euro, while total Liabilities amounted to 36.651 euro.

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