Financial results - D.M.I. LOGISTIC TRADER SRL

Financial Summary - D.m.i. Logistic Trader Srl
Unique identification code: 37259358
Registration number: J2017000756136
Nace: 4781
Sales - Ron
103.053
Net Profit - Ron
-11.170
Employees
2
Open Account
Company D.m.i. Logistic Trader Srl with Fiscal Code 37259358 recorded a turnover of 2024 of 103.053, with a net profit of -11.170 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.i. Logistic Trader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 177.470 159.898 74.410 148.803 80.906 61.665 118.363 103.053
Total Income - EUR - - 177.471 162.185 75.484 149.325 80.945 61.677 118.372 103.053
Total Expenses - EUR - - 162.788 158.910 78.175 147.137 79.781 61.015 116.118 112.004
Gross Profit/Loss - EUR - - 14.682 3.274 -2.691 2.188 1.164 662 2.254 -8.951
Net Profit/Loss - EUR - - 12.908 1.653 -3.445 811 428 113 1.186 -11.170
Employees - - 1 1 1 1 1 1 2 2
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 -12.4%, from 118.363 euro in the year 2023, to 103.053 euro in 2024. The Net Profit decreased by -1.180 euro, from 1.186 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.i. Logistic Trader Srl - CUI 37259358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 172 106 985 625 658 1.049 1.377 2.060
Current Assets - - 27.803 37.409 13.622 23.198 21.262 22.141 20.413 23.097
Inventories - - 6.138 0 6.883 5.136 5.022 5.038 0 2.489
Receivables - - 4.007 30.411 5.352 8.129 6.345 13.868 9.650 4.500
Cash - - 17.659 6.998 1.386 9.933 9.895 3.235 10.764 16.108
Shareholders Funds - - 12.951 12.105 6.805 7.487 7.748 7.885 9.047 -2.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.555 25.411 7.801 16.337 14.550 15.697 12.824 28.214
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.097 euro in 2024 which includes Inventories of 2.489 euro, Receivables of 4.500 euro and cash availability of 16.108 euro.
The company's Equity was valued at -2.173 euro, while total Liabilities amounted to 28.214 euro. Equity decreased by -11.170 euro, from 9.047 euro in 2023, to -2.173 in 2024.

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