Financial results - DISTRI-REVIZII-VERIFICARI DPM SRL

Financial Summary - Distri-Revizii-Verificari Dpm Srl
Unique identification code: 36850487
Registration number: J35/3378/2016
Nace: 4322
Sales - Ron
59.510
Net Profit - Ron
-41.388
Employees
3
Open Account
Company Distri-Revizii-Verificari Dpm Srl with Fiscal Code 36850487 recorded a turnover of 2024 of 59.510, with a net profit of -41.388 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distri-Revizii-Verificari Dpm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.552 37.530 36.175 49.848 55.049 58.315 59.145 59.510
Total Income - EUR - - 25.552 37.530 36.175 49.848 55.049 58.315 59.146 59.510
Total Expenses - EUR - - 15.191 30.664 36.428 28.266 36.684 42.387 53.763 100.374
Gross Profit/Loss - EUR - - 10.361 6.866 -252 21.582 18.365 15.928 5.382 -40.864
Net Profit/Loss - EUR - - 10.108 6.495 -614 21.297 18.123 15.432 4.850 -41.388
Employees - - 3 4 2 3 3 4 4 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 1.2%, from 59.145 euro in the year 2023, to 59.510 euro in 2024. The Net Profit decreased by -4.823 euro, from 4.850 euro in 2023, to 0 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 - Distri-Revizii-Verificari Dpm Srl - CUI 36850487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 5 0 0 0 0 0 0
Current Assets - - 11.567 18.051 17.179 38.711 44.923 60.388 51.373 9.641
Inventories - - 0 0 0 0 0 0 0 56
Receivables - - 0 0 0 0 43.058 59.414 47.120 993
Cash - - 11.567 18.051 17.179 38.711 1.865 974 4.254 8.593
Shareholders Funds - - 10.152 16.461 15.528 36.531 42.685 58.250 48.368 6.710
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.486 1.595 1.651 2.180 2.237 2.138 3.005 2.931
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.641 euro in 2024 which includes Inventories of 56 euro, Receivables of 993 euro and cash availability of 8.593 euro.
The company's Equity was valued at 6.710 euro, while total Liabilities amounted to 2.931 euro. Equity decreased by -41.388 euro, from 48.368 euro in 2023, to 6.710 in 2024.

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