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Financial results - D&M SARAH S.R.L.

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Financial Summary - D&M Sarah S.r.l.
Unique identification code: 44677124
Registration number: J03/1842/2021
Nace: 4673
Sales - Ron
111.824
Net Profit - Ron
-4.102
Employees
1
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Company D&M Sarah S.r.l. with Fiscal Code 44677124 recorded a turnover of 2024 of 111.824, with a net profit of -4.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Sarah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.267 223.294 222.891 111.824
Total Income - EUR - - - - - - 34.271 224.740 222.891 113.432
Total Expenses - EUR - - - - - - 30.656 200.682 268.212 115.377
Gross Profit/Loss - EUR - - - - - - 3.615 24.058 -45.321 -1.945
Net Profit/Loss - EUR - - - - - - 3.217 21.855 -47.505 -4.102
Employees - - - - - - 1 1 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 -49.5%, from 222.891 euro in the year 2023, to 111.824 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Sarah S.r.l. - CUI 44677124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 876 644 3.045 2.622
Current Assets - - - - - - 41.270 149.989 369.909 353.979
Inventories - - - - - - 24.859 82.540 86.138 51.551
Receivables - - - - - - 11.890 34.133 218.951 262.855
Cash - - - - - - 4.521 33.315 64.820 39.573
Shareholders Funds - - - - - - 3.258 25.123 -22.459 -18.921
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.888 120.859 390.775 370.911
Income in Advance - - - - - - 0 4.652 4.637 4.612
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.979 euro in 2024 which includes Inventories of 51.551 euro, Receivables of 262.855 euro and cash availability of 39.573 euro.
The company's Equity was valued at -18.921 euro, while total Liabilities amounted to 370.911 euro. Equity increased by 3.412 euro, from -22.459 euro in 2023, to -18.921 in 2024. The Debt Ratio was 104.0% in the year 2024.
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