Company D & M Peleti Srl with Fiscal Code 30676390
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & M Peleti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
11.880
2
0
0
0
0
0
3
0
-
Total Expenses - EUR
24.481
6.385
2.128
1.554
543
0
51
0
0
-
Gross Profit/Loss - EUR
-12.601
-6.382
-2.128
-1.554
-543
0
-51
3
0
-
Net Profit/Loss - EUR
-12.601
-6.382
-2.128
-1.554
-543
0
-51
3
0
-
Employees
5
1
5
0
0
0
0
0
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.
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Financial Rating - D & M PELETI SRL
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Financial Rating
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Prob. of insolvency - D & M Peleti Srl
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Insolvency Probability
Financial Reports - D & M Peleti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & M Peleti Srl - CUI 30676390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.903
117.690
115.698
113.575
111.376
109.264
106.841
107.173
106.848
-
Current Assets
98.021
91.306
23.122
9.416
4.159
4.080
3.989
4.004
3.992
-
Inventories
1.917
1.898
1.866
1.831
1.796
1.762
1.723
1.728
1.723
-
Receivables
15.695
15.863
15.796
2.352
2.355
2.310
2.259
2.266
2.259
-
Cash
80.408
73.545
5.461
5.233
8
8
8
11
11
-
Shareholders Funds
-33.272
-39.314
-40.777
-55.198
-54.630
-53.594
-52.456
-52.616
-52.456
-
Social Capital
45
45
44
43
84
83
81
81
81
-
Debts
164.508
248.310
96.219
96.078
89.642
87.943
86.043
86.310
86.048
-
Income in Advance
85.688
84.814
83.378
82.112
80.522
78.995
77.243
77.483
77.248
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.992 euro in 2023 which includes Inventories of
1.723 euro, Receivables of
2.259 euro and cash availability of
11 euro.
The company's Equity was valued at
-52.456 euro, while total Liabilities amounted to
86.048 euro.
The Debt Ratio was 77.6% in the year 2023.
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