Financial results - D.M.D. INTERMEDIERI SRL

Financial Summary - D.m.d. Intermedieri Srl
Unique identification code: 35055734
Registration number: J35/2325/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-441
Employees
Open Account
Company D.m.d. Intermedieri Srl with Fiscal Code 35055734 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.624 78.045 154.349 18.025 - 0 0 0
Total Income - EUR 0 0 43.625 78.159 154.395 18.025 - 0 0 0
Total Expenses - EUR 829 314 621 23.673 91.415 104.881 - 9.201 741 441
Gross Profit/Loss - EUR -829 -314 43.004 54.486 62.980 -86.855 - -9.201 -741 -441
Net Profit/Loss - EUR -829 -314 41.695 53.673 61.990 -87.035 - -9.201 -741 -441
Employees 0 0 0 3 7 3 - 1 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.m.d. Intermedieri Srl - CUI 35055734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 2.238 4.729 - 3.161 2.414 1.992
Current Assets 32 0 41.998 128.189 306.601 345.282 - 508.790 507.243 487.913
Inventories 0 0 0 11.621 123.871 160.167 - 158.044 157.567 156.686
Receivables 0 0 41.718 109.325 170.178 178.292 - 334.143 333.131 331.274
Cash 32 0 280 7.243 12.552 6.824 - 16.603 16.545 -47
Shareholders Funds -784 -1.102 40.656 93.583 111.607 18.731 - 143.393 142.217 123.047
Social Capital 45 45 88 86 84 83 - 81 81 80
Debts 917 1.102 1.341 13.974 170.331 165.851 - 206.295 205.670 205.991
Income in Advance 0 0 0 20.631 26.900 165.429 - 162.263 161.771 160.867
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.913 euro in 2024 which includes Inventories of 156.686 euro, Receivables of 331.274 euro and cash availability of -47 euro.
The company's Equity was valued at 123.047 euro, while total Liabilities amounted to 205.991 euro. Equity decreased by -18.376 euro, from 142.217 euro in 2023, to 123.047 in 2024. The Debt Ratio was 42.0% in the year 2024.

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