Financial results - D M SUPER FORTIS S.R.L.

Financial Summary - D M Super Fortis S.r.l.
Unique identification code: 5121704
Registration number: J29/119/1994
Nace: 4751
Sales - Ron
26.259
Net Profit - Ron
-2.459
Employees
1
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Company D M Super Fortis S.r.l. with Fiscal Code 5121704 recorded a turnover of 2024 of 26.259, with a net profit of -2.459 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D M Super Fortis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.811 58.466 61.781 55.670 43.784 23.226 30.063 29.109 32.289 26.259
Total Income - EUR 50.812 58.466 61.808 56.337 43.784 29.681 34.318 52.221 37.228 26.766
Total Expenses - EUR 49.183 59.149 61.832 65.128 55.557 40.269 35.402 59.319 32.312 28.957
Gross Profit/Loss - EUR 1.629 -683 -24 -8.791 -11.773 -10.587 -1.084 -7.098 4.916 -2.192
Net Profit/Loss - EUR 103 -1.267 -642 -9.349 -12.228 -10.772 -1.084 -7.581 4.600 -2.459
Employees 0 5 5 5 5 3 3 2 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 -18.2%, from 32.289 euro in the year 2023, to 26.259 euro in 2024. The Net Profit decreased by -4.574 euro, from 4.600 euro in 2023, to 0 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 Super Fortis S.r.l. - CUI 5121704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.294 42.612 39.622 36.667 33.772 30.988 28.206 0 0 0
Current Assets 57.943 62.543 69.592 56.664 47.709 48.167 52.197 42.092 45.616 31.188
Inventories 44.305 54.388 56.221 53.289 45.163 38.233 29.849 24.969 20.136 12.817
Receivables 7.756 7.456 7.045 386 354 1.147 1.245 1.151 1.769 277
Cash 5.882 699 6.325 2.988 2.191 8.787 21.103 15.972 23.711 18.094
Shareholders Funds -11.832 -13.879 -14.287 -23.374 -35.150 -45.781 -45.850 -53.573 -48.810 -50.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.068 119.034 123.500 116.704 116.630 124.937 126.252 95.665 94.426 82.184
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.188 euro in 2024 which includes Inventories of 12.817 euro, Receivables of 277 euro and cash availability of 18.094 euro.
The company's Equity was valued at -50.997 euro, while total Liabilities amounted to 82.184 euro. Equity decreased by -2.459 euro, from -48.810 euro in 2023, to -50.997 in 2024.

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