Financial results - D&M SATIN INVEST S.R.L.

Financial Summary - D&M Satin Invest S.r.l.
Unique identification code: 44045071
Registration number: J23/2130/2021
Nace: 4331
Sales - Ron
40.584
Net Profit - Ron
-6.148
Employees
3
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Company D&M Satin Invest S.r.l. with Fiscal Code 44045071 recorded a turnover of 2024 of 40.584, with a net profit of -6.148 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.563 93.251 60.024 40.584
Total Income - EUR - - - - - - 42.563 93.251 60.827 42.403
Total Expenses - EUR - - - - - - 13.343 34.593 63.579 48.132
Gross Profit/Loss - EUR - - - - - - 29.219 58.658 -2.752 -5.729
Net Profit/Loss - EUR - - - - - - 28.802 57.744 -3.359 -6.148
Employees - - - - - - 2 3 5 3
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 -32.0%, from 60.024 euro in the year 2023, to 40.584 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 Satin Invest S.r.l. - CUI 44045071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.015 1.204
Current Assets - - - - - - 33.012 66.416 42.420 52.892
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.826 1.258 35.457 46.764
Cash - - - - - - 31.185 65.157 6.962 6.128
Shareholders Funds - - - - - - 28.822 57.768 -3.335 -9.464
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.189 8.647 45.809 62.436
Income in Advance - - - - - - 0 0 2.960 1.125
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.764 euro and cash availability of 6.128 euro.
The company's Equity was valued at -9.464 euro, while total Liabilities amounted to 62.436 euro. Equity decreased by -6.148 euro, from -3.335 euro in 2023, to -9.464 in 2024. The Debt Ratio was 115.4% in the year 2024.

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