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Financial results - DEZ ROMAN M.P S.R.L.

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Financial Summary - Dez Roman M.p S.r.l.
Unique identification code: 43324620
Registration number: J27/976/2020
Nace: 4532
Sales - Ron
18.109
Net Profit - Ron
856
Employees
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Company Dez Roman M.p S.r.l. with Fiscal Code 43324620 recorded a turnover of 2024 of 18.109, with a net profit of 856 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dez Roman M.p S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.585 7.982 13.736 18.109
Total Income - EUR - - - - - 0 3.858 10.213 15.717 19.114
Total Expenses - EUR - - - - - 354 3.719 9.804 14.153 18.123
Gross Profit/Loss - EUR - - - - - -354 140 408 1.564 991
Net Profit/Loss - EUR - - - - - -354 140 155 1.322 856
Employees - - - - - 0 0 0 0 0
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 32.6%, from 13.736 euro in the year 2023, to 18.109 euro in 2024. The Net Profit decreased by -458 euro, from 1.322 euro in 2023, to 856 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 - Dez Roman M.p S.r.l. - CUI 43324620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.899 1.287 0 0
Current Assets - - - - - 80 5.415 2.250 1.547 3.218
Inventories - - - - - 0 5.216 1.328 914 1.553
Receivables - - - - - 0 0 0 303 50
Cash - - - - - 80 199 922 330 1.614
Shareholders Funds - - - - - -313 -166 -12 1.310 2.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 393 7.480 3.549 237 1.059
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 50 euro and cash availability of 1.614 euro.
The company's Equity was valued at 2.159 euro, while total Liabilities amounted to 1.059 euro. Equity increased by 856 euro, from 1.310 euro in 2023, to 2.159 in 2024.
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