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Financial results - DM ALL FLEETS S.R.L.

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Financial Summary - Dm All Fleets S.r.l.
Unique identification code: 41607302
Registration number: J2019003919233
Nace: 4711
Sales - Ron
41.831
Net Profit - Ron
606
Employees
1
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Company Dm All Fleets S.r.l. with Fiscal Code 41607302 recorded a turnover of 2024 of 41.831, with a net profit of 606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm All Fleets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.582 93.803 13.875 17.923 21.953 41.831
Total Income - EUR - - - - 19.582 93.803 14.119 17.938 21.956 48.536
Total Expenses - EUR - - - - 14.063 52.243 21.661 64.191 29.622 47.472
Gross Profit/Loss - EUR - - - - 5.519 41.560 -7.543 -46.253 -7.666 1.064
Net Profit/Loss - EUR - - - - 4.942 40.674 -7.684 -46.413 -7.666 606
Employees - - - - 0 1 1 1 0 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 91.6%, from 21.953 euro in the year 2023, to 41.831 euro in 2024. The Net Profit increased by 606 euro, from 0 euro in 2023, to 606 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dm All Fleets S.r.l. - CUI 41607302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.588 26.061 18.393 9.414 59.888
Current Assets - - - - 5.597 39.039 12.742 2.475 4.560 13.148
Inventories - - - - 532 1.602 907 910 907 6.025
Receivables - - - - 3.906 37.084 11.805 1.556 2.146 2.748
Cash - - - - 1.159 353 30 4 1.502 4.374
Shareholders Funds - - - - 4.984 40.695 2.340 -44.066 -51.599 -50.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 612 -68 36.463 64.934 65.572 123.740
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 2.748 euro and cash availability of 4.374 euro.
The company's Equity was valued at -50.704 euro, while total Liabilities amounted to 123.740 euro. Equity increased by 606 euro, from -51.599 euro in 2023, to -50.704 in 2024.
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