Financial results - D&M INTERTRADING SRL

Financial Summary - D&M Intertrading Srl
Unique identification code: 23932739
Registration number: J2008001610237
Nace: 8299
Sales - Ron
24.003
Net Profit - Ron
10.590
Employees
1
Open Account
Company D&M Intertrading Srl with Fiscal Code 23932739 recorded a turnover of 2024 of 24.003, with a net profit of 10.590 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.367 17.907 20.378 20.381 20.382 13.974 3.401 20.409 23.118 24.003
Total Income - EUR 17.367 17.907 20.378 20.381 20.382 13.974 3.401 20.409 23.288 24.003
Total Expenses - EUR 12.532 16.834 15.791 16.155 14.577 10.250 415 2.512 11.885 13.177
Gross Profit/Loss - EUR 4.835 1.073 4.587 4.226 5.805 3.725 2.986 17.897 11.403 10.825
Net Profit/Loss - EUR 4.314 536 3.975 3.614 5.193 3.335 2.897 17.397 11.174 10.590
Employees 0 0 0 0 0 0 0 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 increased by 4.4%, from 23.118 euro in the year 2023, to 24.003 euro in 2024. The Net Profit decreased by -522 euro, from 11.174 euro in 2023, to 10.590 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 Intertrading Srl - CUI 23932739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 616 3.971 3.643 3.337 3.152 2.963 2.532 6.755 5.299
Current Assets 4.760 1.301 1.026 2.215 4.308 2.553 4.112 16.718 5.858 8.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5 14.242 4.348 5.379
Cash 4.760 1.301 1.026 2.215 4.308 2.553 4.108 2.476 1.511 3.352
Shareholders Funds 4.368 589 4.028 3.666 5.244 3.384 6.206 17.445 11.223 10.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.106 1.328 970 2.192 2.401 2.320 869 1.804 1.667 3.633
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 3.352 euro.
The company's Equity was valued at 10.638 euro, while total Liabilities amounted to 3.633 euro. Equity decreased by -522 euro, from 11.223 euro in 2023, to 10.638 in 2024.

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