Financial results - D.M.R. COMP. SRL

Financial Summary - D.m.r. Comp. Srl
Unique identification code: 24040622
Registration number: J2008002195359
Nace: 811
Sales - Ron
-
Net Profit - Ron
-34.064
Employees
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Company D.m.r. Comp. Srl with Fiscal Code 24040622 recorded a turnover of 2024 of - , with a net profit of -34.064 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.r. Comp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.444 292.979 396.775 130.361 85.287 12.124 0 0 0 0
Total Income - EUR 133.444 292.981 396.775 130.364 85.403 12.127 4 3 60.060 724
Total Expenses - EUR 100.060 224.110 74.787 94.218 54.670 47.765 37.492 31.895 92.060 34.788
Gross Profit/Loss - EUR 33.384 68.871 321.988 36.146 30.733 -35.637 -37.487 -31.891 -32.000 -34.064
Net Profit/Loss - EUR 27.951 57.647 318.074 34.842 29.879 -35.759 -37.488 -31.891 -32.000 -34.064
Employees 5 5 2 2 2 2 1 1 1 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.
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.r. Comp. Srl - CUI 24040622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.104 82.143 61.758 126.676 95.287 80.382 48.861 29.244 15.270 8.387
Current Assets 413.015 455.239 795.833 805.723 837.885 801.012 773.762 748.415 538.710 512.917
Inventories 30.340 33.273 3.470 3.406 3.976 3.901 3.814 3.826 3.204 2.962
Receivables 338.752 417.999 792.398 794.921 821.979 781.203 754.532 735.946 530.635 505.077
Cash 43.923 3.967 -34 7.396 11.929 15.908 15.416 8.643 4.870 4.879
Shareholders Funds 162.029 218.024 532.410 557.481 577.005 523.764 474.662 444.243 410.896 374.535
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 266.090 319.358 325.182 374.918 356.167 357.630 347.962 333.417 143.085 146.769
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.917 euro in 2024 which includes Inventories of 2.962 euro, Receivables of 505.077 euro and cash availability of 4.879 euro.
The company's Equity was valued at 374.535 euro, while total Liabilities amounted to 146.769 euro. Equity decreased by -34.064 euro, from 410.896 euro in 2023, to 374.535 in 2024.

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