Financial results - D&M INTERTRADING SRL

Financial Summary - D&M Intertrading Srl
Unique identification code: 23932739
Registration number: J23/1610/2008
Nace: 4619
Sales - Ron
23.118
Net Profit - Ron
11.174
Employee
1
The most important financial indicators for the company D&M Intertrading Srl - Unique Identification Number 23932739: sales in 2023 was 23.118 euro, registering a net profit of 11.174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&M Intertrading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.893 17.367 17.907 20.378 20.381 20.382 13.974 3.401 20.409 23.118
Total Income - EUR 11.893 17.367 17.907 20.378 20.381 20.382 13.974 3.401 20.409 23.288
Total Expenses - EUR 4.176 12.532 16.834 15.791 16.155 14.577 10.250 415 2.512 11.885
Gross Profit/Loss - EUR 7.716 4.835 1.073 4.587 4.226 5.805 3.725 2.986 17.897 11.403
Net Profit/Loss - EUR 7.360 4.314 536 3.975 3.614 5.193 3.335 2.897 17.397 11.174
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 20.409 euro in the year 2022, to 23.118 euro in 2023. The Net Profit decreased by -6.169 euro, from 17.397 euro in 2022, to 11.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&M Intertrading Srl - CUI 23932739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 862 713 616 3.971 3.643 3.337 3.152 2.963 2.532 6.755
Current Assets 7.193 4.760 1.301 1.026 2.215 4.308 2.553 4.112 16.718 5.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 5 14.242 4.348
Cash 7.193 4.760 1.301 1.026 2.215 4.308 2.553 4.108 2.476 1.511
Shareholders Funds 7.414 4.368 589 4.028 3.666 5.244 3.384 6.206 17.445 11.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 641 1.106 1.328 970 2.192 2.401 2.320 869 1.804 1.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.348 euro and cash availability of 1.511 euro.
The company's Equity was valued at 11.223 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -6.169 euro, from 17.445 euro in 2022, to 11.223 in 2023.

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