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
1.333.346
Net Profit - Ron
84.216
Employee
18
The most important financial indicators for the company D&M Comert Industrie Srl - Unique Identification Number 15687779: sales in 2023 was 1.333.346 euro, registering a net profit of 84.216 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&M Comert Industrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.417 1.058.390 1.114.842 1.151.214 1.135.914 915.947 651.151 779.922 1.215.836 1.333.346
Total Income - EUR 745.375 1.066.578 1.122.580 1.166.031 1.141.411 944.085 677.885 898.113 1.406.550 1.546.646
Total Expenses - EUR 675.165 899.912 909.760 996.996 901.010 910.683 645.410 889.560 1.267.540 1.447.133
Gross Profit/Loss - EUR 70.210 166.666 212.820 169.035 240.401 33.402 32.474 8.553 139.009 99.512
Net Profit/Loss - EUR 57.971 140.014 177.188 138.636 200.207 26.057 25.720 7.832 113.740 84.216
Employees 11 14 19 20 19 21 18 19 20 18
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. In the last year of activity, the sales increased by 10.0%, from 1.215.836 euro in the year 2022, to 1.333.346 euro in 2023. The Net Profit decreased by -29.179 euro, from 113.740 euro in 2022, to 84.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&M Comert Industrie Srl - CUI 15687779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.249 100.351 167.033 196.564 240.135 275.894 280.638 483.120 332.692 255.628
Current Assets 261.665 393.061 257.421 377.219 439.360 296.897 410.196 173.274 480.643 549.794
Inventories 41.688 75.922 114.118 103.302 123.263 107.305 73.830 81.507 127.714 110.771
Receivables 93.083 91.378 110.056 163.366 237.169 61.725 34.923 44.686 98.241 182.106
Cash 126.894 225.762 33.248 110.552 78.927 127.867 301.444 47.081 51.911 54.754
Shareholders Funds 181.067 318.575 185.165 146.478 343.996 363.392 384.290 213.368 327.770 439.132
Social Capital 45 45 45 44 43 7.376 9.303 9.097 9.125 9.097
Debts 157.352 174.837 251.106 438.981 354.125 228.255 195.493 424.631 487.023 367.207
Income in Advance 0 0 0 0 0 0 118.472 24.992 20.149 17.247
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 "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 549.794 euro in 2023 which includes Inventories of 110.771 euro, Receivables of 182.106 euro and cash availability of 54.754 euro.
The company's Equity was valued at 439.132 euro, while total Liabilities amounted to 367.207 euro. Equity increased by 112.356 euro, from 327.770 euro in 2022, to 439.132 in 2023. The Debt Ratio was 44.6% in the year 2023.

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