Financial results - D.P.M. SRL

Financial Summary - D.p.m. Srl
Unique identification code: 6342614
Registration number: J1994000944284
Nace: 4771
Sales - Ron
111.458
Net Profit - Ron
2.623
Employees
3
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Company D.p.m. Srl with Fiscal Code 6342614 recorded a turnover of 2024 of 111.458, with a net profit of 2.623 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.688 62.116 72.681 74.909 74.078 57.608 81.347 86.716 82.701 111.458
Total Income - EUR 58.036 62.116 73.058 78.998 79.202 61.788 81.352 87.748 89.754 111.509
Total Expenses - EUR 54.989 60.548 69.217 74.333 72.923 52.353 71.322 81.057 83.596 106.876
Gross Profit/Loss - EUR 3.046 1.568 3.841 4.665 6.279 9.435 10.030 6.690 6.158 4.632
Net Profit/Loss - EUR 1.305 947 2.365 3.879 5.538 9.063 9.216 5.813 5.315 2.623
Employees 3 4 4 4 4 3 3 3 3 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 increased by 35.5%, from 82.701 euro in the year 2023, to 111.458 euro in 2024. The Net Profit decreased by -2.662 euro, from 5.315 euro in 2023, to 2.623 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.p.m. Srl - CUI 6342614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.520 52.607 51.717 50.768 49.785 48.841 47.758 47.906 47.761 47.494
Current Assets 19.602 14.366 13.514 13.426 16.712 29.225 35.093 28.427 31.514 32.012
Inventories 17.789 12.665 13.076 12.311 14.073 23.784 22.453 23.184 26.067 19.472
Receivables 1.499 0 412 741 85 78 351 925 508 51
Cash 314 1.701 26 375 2.553 5.363 12.289 4.318 4.940 12.488
Shareholders Funds 21.791 22.516 24.500 27.930 32.926 41.365 49.664 56.188 61.333 63.613
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.667 5.650 5.618
Debts 40.330 45.878 41.828 36.419 33.570 36.701 33.186 20.145 17.942 15.893
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.012 euro in 2024 which includes Inventories of 19.472 euro, Receivables of 51 euro and cash availability of 12.488 euro.
The company's Equity was valued at 63.613 euro, while total Liabilities amounted to 15.893 euro. Equity increased by 2.623 euro, from 61.333 euro in 2023, to 63.613 in 2024.

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