Financial results - D&M FIBEROPT TRADING SRL

Financial Summary - D&M Fiberopt Trading Srl
Unique identification code: 29875608
Registration number: J40/2519/2012
Nace: 4652
Sales - Ron
4.306
Net Profit - Ron
-6.982
Employees
Open Account
Company D&M Fiberopt Trading Srl with Fiscal Code 29875608 recorded a turnover of 2024 of 4.306, with a net profit of -6.982 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Fiberopt Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.860 13.303 3.443 7.514 7.408 12.074 17.388 3.681 5.941 4.306
Total Income - EUR 24.041 14.289 3.443 7.519 7.409 12.075 17.426 3.758 6.550 5.019
Total Expenses - EUR 16.969 18.009 7.281 5.629 4.047 3.892 9.907 8.082 5.181 12.001
Gross Profit/Loss - EUR 7.072 -3.721 -3.838 1.889 3.362 8.183 7.519 -4.324 1.369 -6.982
Net Profit/Loss - EUR 6.366 -4.122 -3.943 1.664 3.140 7.820 6.997 -4.437 979 -6.982
Employees 0 0 0 0 0 0 0 0 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 sales decreased by -27.1%, from 5.941 euro in the year 2023, to 4.306 euro in 2024. The Net Profit decreased by -974 euro, from 979 euro in 2023, to 0 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 Fiberopt Trading Srl - CUI 29875608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755 429 0 0 0 0 1.006 466 0 0
Current Assets 46.361 27.706 22.088 24.059 27.502 35.849 40.696 38.657 19.075 5.002
Inventories 18.324 18.876 18.324 19.148 1.890 1.854 17.419 16.351 445 0
Receivables 8.903 5.643 1.268 1.188 17.888 23.188 9.608 10.670 9.488 1.166
Cash 19.134 3.187 2.496 3.722 7.724 10.807 13.668 11.636 9.143 3.836
Shareholders Funds 45.937 25.535 21.159 22.435 25.140 32.484 38.710 34.393 15.826 4.680
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 2.218 2.632 1.106 1.629 2.362 3.365 2.992 4.729 3.293 322
Income in Advance 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 3.836 euro.
The company's Equity was valued at 4.680 euro, while total Liabilities amounted to 322 euro. Equity decreased by -11.057 euro, from 15.826 euro in 2023, to 4.680 in 2024.

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