Financial results - DFM RESOURCE SRL

Financial Summary - Dfm Resource Srl
Unique identification code: 19052442
Registration number: J30/919/2006
Nace: 7112
Sales - Ron
19.299
Net Profit - Ron
9.731
Employees
1
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Company Dfm Resource Srl with Fiscal Code 19052442 recorded a turnover of 2024 of 19.299, with a net profit of 9.731 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfm Resource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.743 9.704 9.619 9.150 9.622 9.567 19.686 19.467 17.318 19.299
Total Income - EUR 10.010 9.841 9.663 9.295 9.760 9.704 19.699 19.467 17.318 19.299
Total Expenses - EUR 7.550 7.484 7.150 7.104 7.443 8.185 6.390 6.978 8.226 9.379
Gross Profit/Loss - EUR 2.460 2.356 2.513 2.191 2.317 1.518 13.308 12.488 9.092 9.920
Net Profit/Loss - EUR 2.167 2.162 2.417 2.100 2.221 1.428 13.115 12.298 8.922 9.731
Employees 1 2 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 12.1%, from 17.318 euro in the year 2023, to 19.299 euro in 2024. The Net Profit increased by 859 euro, from 8.922 euro in 2023, to 9.731 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 - Dfm Resource Srl - CUI 19052442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.649 2.726 2.880 2.592 2.808 2.150 13.725 12.920 9.681 10.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 110 915 0 808 0 6.854 6.166 6.744 5.072
Cash 2.649 2.616 1.964 2.592 2.000 2.150 6.871 6.754 2.937 5.523
Shareholders Funds 2.221 2.216 2.469 2.151 2.272 1.477 13.164 12.346 8.971 9.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428 510 410 441 537 673 561 573 710 815
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.072 euro and cash availability of 5.523 euro.
The company's Equity was valued at 9.779 euro, while total Liabilities amounted to 815 euro. Equity increased by 859 euro, from 8.971 euro in 2023, to 9.779 in 2024.

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