Financial results - DBM IMPEX SRL

Financial Summary - Dbm Impex Srl
Unique identification code: 7296192
Registration number: J1995000323185
Nace: 5611
Sales - Ron
707.663
Net Profit - Ron
67.645
Employees
10
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Company Dbm Impex Srl with Fiscal Code 7296192 recorded a turnover of 2024 of 707.663, with a net profit of 67.645 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.980 394.868 380.383 318.583 351.492 238.967 228.622 207.206 175.770 707.663
Total Income - EUR 231.690 426.712 428.537 355.527 447.756 322.065 325.998 238.804 252.667 847.775
Total Expenses - EUR 224.914 411.991 385.515 325.458 374.592 268.892 223.627 236.539 310.885 760.721
Gross Profit/Loss - EUR 6.776 14.721 43.022 30.069 73.164 53.173 102.371 2.265 -58.218 87.053
Net Profit/Loss - EUR 5.688 12.334 38.917 26.815 69.486 51.232 101.054 411 -59.976 67.645
Employees 19 21 22 19 22 20 17 12 9 10
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 304.9%, from 175.770 euro in the year 2023, to 707.663 euro in 2024. The Net Profit increased by 67.645 euro, from 0 euro in 2023, to 67.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbm Impex Srl - CUI 7296192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.077 400.864 339.254 287.540 219.173 177.442 227.245 225.842 1.130.620 964.625
Current Assets 178.980 174.162 144.722 135.073 143.233 346.085 342.848 232.209 827.602 286.734
Inventories 153.835 112.871 94.346 94.178 97.329 166.406 167.568 108.646 92.336 111.301
Receivables 21.254 47.371 39.600 28.792 22.422 27.120 26.583 33.437 579.151 127.573
Cash 3.890 13.921 10.776 12.104 23.481 152.559 148.697 90.125 156.115 47.860
Shareholders Funds 264.814 274.448 296.681 296.562 307.938 353.332 398.035 395.115 333.941 398.544
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 245.044 306.925 118.919 85.859 34.202 170.195 172.059 62.935 890.781 245.395
Income in Advance 133.610 103.938 74.615 46.317 20.266 0 0 0 733.500 607.420
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.734 euro in 2024 which includes Inventories of 111.301 euro, Receivables of 127.573 euro and cash availability of 47.860 euro.
The company's Equity was valued at 398.544 euro, while total Liabilities amounted to 245.395 euro. Equity increased by 66.470 euro, from 333.941 euro in 2023, to 398.544 in 2024. The Debt Ratio was 19.6% in the year 2024.

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