Financial results - D.M.R. SHOPS SRL

Financial Summary - D.m.r. Shops Srl
Unique identification code: 38004425
Registration number: J2017002175087
Nace: 4711
Sales - Ron
1.741.655
Net Profit - Ron
70.895
Employees
13
Open Account
Company D.m.r. Shops Srl with Fiscal Code 38004425 recorded a turnover of 2024 of 1.741.655, with a net profit of 70.895 and having an average number of employees of 13. 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.r. Shops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 197.288 747.683 1.152.717 1.168.017 1.325.260 1.418.862 1.396.025 1.741.655
Total Income - EUR - - 200.229 758.389 1.165.866 1.196.040 1.350.328 1.443.889 1.423.121 1.766.751
Total Expenses - EUR - - 178.138 670.814 1.093.284 1.073.724 1.283.372 1.413.515 1.356.903 1.680.665
Gross Profit/Loss - EUR - - 22.091 87.575 72.581 122.317 66.956 30.374 66.218 86.086
Net Profit/Loss - EUR - - 20.089 79.969 59.872 105.513 55.439 23.504 54.738 70.895
Employees - - 10 9 12 13 13 14 12 13
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 25.5%, from 1.396.025 euro in the year 2023, to 1.741.655 euro in 2024. The Net Profit increased by 16.463 euro, from 54.738 euro in 2023, to 70.895 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.r. Shops Srl - CUI 38004425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 103 25.464 99.567 265.415 96.471 43.031 65.429
Current Assets - - 42.816 291.411 328.669 492.351 681.581 886.310 1.113.845 1.185.332
Inventories - - 17.317 257.064 273.343 452.862 574.714 675.705 871.165 1.001.936
Receivables - - 1.153 28.935 46.118 22.664 78.889 196.193 237.841 154.710
Cash - - 24.346 5.412 9.209 16.826 27.979 14.413 4.839 28.686
Shareholders Funds - - 20.133 99.733 157.674 260.197 309.866 334.331 388.055 456.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.788 191.781 196.459 331.722 637.129 648.450 768.821 793.978
Income in Advance - - 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 "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 1.185.332 euro in 2024 which includes Inventories of 1.001.936 euro, Receivables of 154.710 euro and cash availability of 28.686 euro.
The company's Equity was valued at 456.782 euro, while total Liabilities amounted to 793.978 euro. Equity increased by 70.896 euro, from 388.055 euro in 2023, to 456.782 in 2024.

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