Financial results - DEZMO S.R.L.

Financial Summary - Dezmo S.r.l.
Unique identification code: 24319318
Registration number: J38/867/2008
Nace: 4540
Sales - Ron
150.842
Net Profit - Ron
32.756
Employee
3
The most important financial indicators for the company Dezmo S.r.l. - Unique Identification Number 24319318: sales in 2023 was 150.842 euro, registering a net profit of 32.756 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dezmo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.310 17.728 33.237 49.015 54.244 88.910 156.201 188.827 153.146 150.842
Total Income - EUR 11.310 17.728 33.276 49.028 54.244 96.398 157.938 188.827 155.047 150.842
Total Expenses - EUR 17.351 20.013 32.491 42.492 50.739 87.664 152.562 169.047 152.595 116.578
Gross Profit/Loss - EUR -6.042 -2.286 785 6.536 3.506 8.734 5.376 19.780 2.453 34.264
Net Profit/Loss - EUR -6.381 -2.681 463 6.073 2.963 7.770 3.820 18.324 902 32.756
Employees 3 3 4 4 5 5 5 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 153.146 euro in the year 2022, to 150.842 euro in 2023. The Net Profit increased by 31.857 euro, from 902 euro in 2022, to 32.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dezmo S.r.l. - CUI 24319318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.077 4.173 6.847 8.939 19.236 27.753 79.072 74.245 75.226 78.957
Current Assets 24.782 23.060 55.767 40.468 41.365 54.812 49.513 69.578 58.811 32.089
Inventories 8.318 6.091 24.395 26.882 32.880 41.892 30.866 37.439 26.059 20.296
Receivables 11.303 15.974 23.900 8.395 8.414 10.335 18.053 28.478 19.430 4.987
Cash 5.161 996 7.472 5.191 71 2.585 594 3.661 13.322 6.805
Shareholders Funds -10.633 -13.402 -15.607 21.377 23.948 31.254 34.481 52.040 52.682 85.278
Social Capital 45 45 45 30.691 30.128 29.544 28.984 28.342 28.429 28.343
Debts 37.492 40.635 78.222 28.030 36.653 51.311 94.103 92.007 81.355 25.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.089 euro in 2023 which includes Inventories of 20.296 euro, Receivables of 4.987 euro and cash availability of 6.805 euro.
The company's Equity was valued at 85.278 euro, while total Liabilities amounted to 25.768 euro. Equity increased by 32.756 euro, from 52.682 euro in 2022, to 85.278 in 2023.

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