Financial results - D.M.START SRL

Financial Summary - D.m.start Srl
Unique identification code: 2520468
Registration number: J03/2203/1992
Nace: 1071
Sales - Ron
9.490
Net Profit - Ron
727
Employees
1
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Company D.m.start Srl with Fiscal Code 2520468 recorded a turnover of 2024 of 9.490, with a net profit of 727 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.823 376.932 330.346 278.099 52.199 35.204 24.514 28.910 11.284 9.490
Total Income - EUR 494.513 393.744 356.952 313.838 483.889 35.411 27.495 46.035 11.284 9.491
Total Expenses - EUR 483.874 389.285 353.179 313.153 483.117 35.183 27.205 45.275 10.634 8.626
Gross Profit/Loss - EUR 10.639 4.459 3.773 686 772 228 290 760 650 865
Net Profit/Loss - EUR 10.639 3.764 1.183 187 513 190 233 640 548 727
Employees 24 22 19 16 2 1 1 1 1 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 -15.4%, from 11.284 euro in the year 2023, to 9.490 euro in 2024. The Net Profit increased by 182 euro, from 548 euro in 2023, to 727 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.start Srl - CUI 2520468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.808 646.582 592.116 549.021 12.725 7.666 2.784 1.262 719 179
Current Assets 73.198 54.978 57.284 60.522 50.073 46.557 47.140 62.948 43.362 43.951
Inventories 41.040 42.671 43.410 46.792 38.976 38.237 37.389 37.505 37.391 37.183
Receivables 29.169 3.614 6.975 11.954 9.324 3.774 9.518 24.401 5.096 6.201
Cash 2.989 8.693 6.898 1.776 1.774 4.546 233 1.041 875 567
Shareholders Funds 429.083 428.472 422.405 414.840 59.196 58.265 57.205 58.023 58.395 58.796
Social Capital 224.972 222.677 218.909 214.892 63.219 62.021 60.645 60.833 60.649 60.310
Debts 348.890 320.756 299.208 289.703 65.216 60.754 50.168 32.930 10.947 8.986
Income in Advance 22.671 22.050 10.459 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.951 euro in 2024 which includes Inventories of 37.183 euro, Receivables of 6.201 euro and cash availability of 567 euro.
The company's Equity was valued at 58.796 euro, while total Liabilities amounted to 8.986 euro. Equity increased by 727 euro, from 58.395 euro in 2023, to 58.796 in 2024.

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