Company D & M International Srl with Fiscal Code 18189043
recorded a turnover of 2024 of
285.941,
with a net profit of
-33.075
and having an average number of employees of
2.
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 International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.780
77.307
45.129
22.927
13.808
37.738
47.496
67.450
220.510
285.941
Total Income - EUR
35.780
77.307
45.129
26.539
19.120
37.738
47.496
67.477
220.510
330.765
Total Expenses - EUR
31.711
78.053
58.670
61.818
18.082
35.370
44.984
64.999
154.154
353.917
Gross Profit/Loss - EUR
4.069
-746
-13.541
-35.279
1.038
2.368
2.512
2.479
66.357
-23.152
Net Profit/Loss - EUR
2.996
-1.778
-13.992
-35.544
847
1.980
2.173
1.667
64.151
-33.075
Employees
1
0
2
2
1
1
2
2
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 increased by 30.4%, from 220.510 euro in the year 2023, to 285.941 euro in 2024.
The Net Profit decreased by -63.793 euro, from 64.151 euro in 2023, to 0 in the last year.
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Financial Rating - D & M INTERNATIONAL SRL
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Prob. of insolvency - D & M International Srl
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Financial Reports - D & M International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & M International Srl - CUI 18189043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.620
30.901
26.167
147
0
7.870
6.569
5.738
5.369
96.927
Current Assets
43.559
7.295
16.348
14.018
28.903
15.946
26.750
41.934
59.955
-27.549
Inventories
37.575
2.987
1.834
4.807
16.111
10.864
18.544
21.031
11.367
20
Receivables
5.833
2.016
3.855
4.949
5.771
4.911
1.459
9.969
20.936
12.613
Cash
150
2.292
10.659
4.263
7.021
171
6.748
10.934
27.651
-40.182
Shareholders Funds
191
-1.589
-15.554
-51.412
-49.569
-46.650
-43.442
-41.910
22.369
-10.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.987
42.482
60.076
65.576
78.472
70.465
76.761
89.582
42.955
80.209
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
"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
-27.549 euro in 2024 which includes Inventories of
20 euro, Receivables of
12.613 euro and cash availability of
-40.182 euro.
The company's Equity was valued at
-10.831 euro, while total Liabilities amounted to
80.209 euro.
Equity decreased by -33.075 euro, from 22.369 euro in 2023, to -10.831 in 2024.
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