Financial results - D.M.M. COMERT S.R.L.

Financial Summary - D.m.m. Comert S.r.l.
Unique identification code: 24174420
Registration number: J35/2551/2008
Nace: 4711
Sales - Ron
33.601
Net Profit - Ron
-5.444
Employees
1
Open Account
Company D.m.m. Comert S.r.l. with Fiscal Code 24174420 recorded a turnover of 2024 of 33.601, with a net profit of -5.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.m. Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.780 61.580 35.353 35.713 43.549 33.601
Total Income - EUR - - - - 59.780 61.580 35.353 35.756 43.584 33.601
Total Expenses - EUR - - - - 59.992 59.404 41.292 43.982 53.088 38.702
Gross Profit/Loss - EUR - - - - -212 2.176 -5.939 -8.226 -9.504 -5.101
Net Profit/Loss - EUR - - - - -810 1.614 -6.114 -8.569 -9.940 -5.444
Employees - - - - 2 2 2 2 2 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 decreased by -22.4%, from 43.549 euro in the year 2023, to 33.601 euro in 2024.
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.m. Comert S.r.l. - CUI 24174420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.662 12.180 16.241 28.402 35.578 21.041
Inventories - - - - 8.248 7.242 14.311 26.807 32.878 16.841
Receivables - - - - 51 407 1.503 48 0 107
Cash - - - - 1.364 4.531 427 1.547 2.700 4.094
Shareholders Funds - - - - -9.114 -7.327 -13.279 -21.889 -31.763 -38.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.776 19.508 29.520 50.291 67.341 59.226
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.041 euro in 2024 which includes Inventories of 16.841 euro, Receivables of 107 euro and cash availability of 4.094 euro.
The company's Equity was valued at -38.185 euro, while total Liabilities amounted to 59.226 euro. Equity decreased by -6.599 euro, from -31.763 euro in 2023, to -38.185 in 2024.

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