Company D&M Energy S.r.l. with Fiscal Code 36311660
recorded a turnover of 2024 of
16.350,
with a net profit of
-8.227
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&M Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.304
38.695
43.340
9.901
327
18.851
26.352
16.350
Total Income - EUR
-
-
34.404
38.729
43.698
9.916
327
18.999
26.418
17.137
Total Expenses - EUR
-
-
30.816
31.236
32.678
14.116
12.773
18.073
22.420
25.218
Gross Profit/Loss - EUR
-
-
3.588
7.493
11.020
-4.200
-12.445
926
3.997
-8.080
Net Profit/Loss - EUR
-
-
2.732
7.106
10.608
-4.299
-12.447
737
3.734
-8.227
Employees
-
-
1
1
1
1
1
1
1
1
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 -37.6%, from 26.352 euro in the year 2023, to 16.350 euro in 2024.
The Net Profit decreased by -3.713 euro, from 3.734 euro in 2023, to 0 in the last year.
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Financial Rating - D&M ENERGY S.R.L.
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Insolvency Probability
Financial Reports - D&M Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&M Energy S.r.l. - CUI 36311660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
6.916
1.298
11.445
1.888
-109
4.893
4.448
2.600
Inventories
-
-
1.804
-457
-1.772
-1.808
-1.740
-1.678
87
631
Receivables
-
-
195
0
0
707
1.402
1.407
1.402
1.721
Cash
-
-
4.917
1.755
13.217
2.990
229
5.165
2.959
247
Shareholders Funds
-
-
-7.391
-149
9.255
-4.258
-16.610
-15.924
-12.080
-23.953
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.307
1.447
2.190
6.146
16.501
20.817
16.528
26.553
Income in Advance
-
-
0
0
0
0
0
0
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
"8551 - 8551"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.600 euro in 2024 which includes Inventories of
631 euro, Receivables of
1.721 euro and cash availability of
247 euro.
The company's Equity was valued at
-23.953 euro, while total Liabilities amounted to
26.553 euro.
Equity decreased by -11.941 euro, from -12.080 euro in 2023, to -23.953 in 2024.
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Comments - D&M Energy S.r.l.