Financial results - D&M COMERT INDUSTRIE SRL

Financial Summary - D&M Comert Industrie Srl
Unique identification code: 15687779
Registration number: J40/11510/2003
Nace: 4649
Sales - Ron
1.298.890
Net Profit - Ron
17.201
Employees
17
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Company D&M Comert Industrie Srl with Fiscal Code 15687779 recorded a turnover of 2024 of 1.298.890, with a net profit of 17.201 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Comert Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.390 1.114.842 1.151.214 1.135.914 915.947 651.151 779.922 1.215.836 1.333.346 1.298.890
Total Income - EUR 1.066.578 1.122.580 1.166.031 1.141.411 944.085 677.885 898.113 1.406.550 1.546.646 1.363.808
Total Expenses - EUR 899.912 909.760 996.996 901.010 910.683 645.410 889.560 1.267.540 1.447.133 1.343.249
Gross Profit/Loss - EUR 166.666 212.820 169.035 240.401 33.402 32.474 8.553 139.009 99.512 20.559
Net Profit/Loss - EUR 140.014 177.188 138.636 200.207 26.057 25.720 7.832 113.740 84.216 17.201
Employees 14 19 20 19 21 18 19 20 18 17
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 sales decreased by -2.0%, from 1.333.346 euro in the year 2023, to 1.298.890 euro in 2024. The Net Profit decreased by -66.545 euro, from 84.216 euro in 2023, to 17.201 in the last year.
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&M Comert Industrie Srl - CUI 15687779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.351 167.033 196.564 240.135 275.894 280.638 483.120 332.692 255.628 1.126.713
Current Assets 393.061 257.421 377.219 439.360 296.897 410.196 173.274 480.643 549.794 255.516
Inventories 75.922 114.118 103.302 123.263 107.305 73.830 81.507 127.714 110.771 126.878
Receivables 91.378 110.056 163.366 237.169 61.725 34.923 44.686 98.241 182.106 110.874
Cash 225.762 33.248 110.552 78.927 127.867 301.444 47.081 51.911 54.754 17.764
Shareholders Funds 318.575 185.165 146.478 343.996 363.392 384.290 213.368 327.770 439.132 306.410
Social Capital 45 45 44 43 7.376 9.303 9.097 9.125 9.097 9.046
Debts 174.837 251.106 438.981 354.125 228.255 195.493 424.631 487.023 367.207 1.080.600
Income in Advance 0 0 0 0 0 118.472 24.992 20.149 17.247 11.982
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.516 euro in 2024 which includes Inventories of 126.878 euro, Receivables of 110.874 euro and cash availability of 17.764 euro.
The company's Equity was valued at 306.410 euro, while total Liabilities amounted to 1.080.600 euro. Equity decreased by -130.268 euro, from 439.132 euro in 2023, to 306.410 in 2024. The Debt Ratio was 77.2% in the year 2024.

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