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Financial results - D&M IMPORT DISTRIBUTION S.R.L.

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Financial Summary - D&M Import Distribution S.r.l.
Unique identification code: 44457021
Registration number: J04/1085/2021
Nace: 4719
Sales - Ron
358
Net Profit - Ron
11.223
Employees
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Company D&M Import Distribution S.r.l. with Fiscal Code 44457021 recorded a turnover of 2024 of 358, with a net profit of 11.223 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Import Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.054 58.507 50.858 358
Total Income - EUR - - - - - - 19.054 58.507 50.900 15.956
Total Expenses - EUR - - - - - - 17.911 72.163 61.945 4.733
Gross Profit/Loss - EUR - - - - - - 1.143 -13.656 -11.046 11.223
Net Profit/Loss - EUR - - - - - - 956 -14.229 -12.057 11.223
Employees - - - - - - 1 2 1 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 -99.3%, from 50.858 euro in the year 2023, to 358 euro in 2024. The Net Profit increased by 11.223 euro, from 0 euro in 2023, to 11.223 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 Import Distribution S.r.l. - CUI 44457021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 284 0 376
Current Assets - - - - - - 8.160 28.375 29.162 8.209
Inventories - - - - - - 7.644 27.934 15.580 8.090
Receivables - - - - - - 45 -2.769 11.612 0
Cash - - - - - - 471 3.211 1.969 120
Shareholders Funds - - - - - - 997 -13.229 -24.634 -20.043
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 7.163 46.865 53.796 28.628
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.209 euro in 2024 which includes Inventories of 8.090 euro, Receivables of 0 euro and cash availability of 120 euro.
The company's Equity was valued at -20.043 euro, while total Liabilities amounted to 28.628 euro. Equity increased by 4.453 euro, from -24.634 euro in 2023, to -20.043 in 2024.
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