Company D.n.m.f. Distribution S.r.l. with Fiscal Code 18563554
recorded a turnover of 2024 of
169.934,
with a net profit of
111
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.n.m.f. Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.220
80.155
101.697
92.680
103.653
111.569
115.892
113.924
126.571
169.934
Total Income - EUR
163.221
80.176
101.697
92.680
103.654
111.569
115.892
113.924
126.572
170.986
Total Expenses - EUR
158.386
80.143
96.314
95.569
104.661
110.412
114.104
115.036
127.383
170.722
Gross Profit/Loss - EUR
4.834
33
5.382
-2.889
-1.007
1.157
1.788
-1.112
-812
265
Net Profit/Loss - EUR
3.838
21
4.146
-3.816
-2.043
131
629
-2.251
-812
111
Employees
1
1
1
1
1
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 increased by 35.0%, from 126.571 euro in the year 2023, to 169.934 euro in 2024.
The Net Profit increased by 111 euro, from 0 euro in 2023, to 111 in the last year.
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Financial Rating - D.N.M.F. DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - D.n.m.f. Distribution S.r.l.
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Insolvency Probability
Financial Reports - D.n.m.f. Distribution S.r.l.
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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.n.m.f. Distribution S.r.l. - CUI 18563554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36.879
19.354
45.491
25.656
30.309
24.850
23.610
36.195
40.065
18.140
Inventories
190
0
0
0
757
0
0
0
0
0
Receivables
35.405
19.112
45.072
25.544
29.354
23.842
23.088
35.518
39.748
17.985
Cash
1.284
242
419
112
198
1.008
522
677
317
155
Shareholders Funds
17.119
77
4.222
329
-1.721
-1.557
-893
-3.147
-3.949
-3.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.760
19.277
41.269
25.327
32.030
26.407
24.503
39.341
44.014
21.956
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
"7022 - 7022"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.140 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.985 euro and cash availability of
155 euro.
The company's Equity was valued at
-3.816 euro, while total Liabilities amounted to
21.956 euro.
Equity increased by 111 euro, from -3.949 euro in 2023, to -3.816 in 2024.
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