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Financial results - DM & CO MARKET S.R.L.

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Financial Summary - Dm & Co Market S.r.l.
Unique identification code: 45897241
Registration number: J2022000363181
Nace: 4711
Sales - Ron
134.552
Net Profit - Ron
7.376
Employees
2
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Company Dm & Co Market S.r.l. with Fiscal Code 45897241 recorded a turnover of 2024 of 134.552, with a net profit of 7.376 and having an average number of employees of 2. 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 & Co Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.524 189.814 134.552
Total Income - EUR - - - - - - - 88.814 190.159 137.416
Total Expenses - EUR - - - - - - - 72.385 169.681 126.588
Gross Profit/Loss - EUR - - - - - - - 16.429 20.477 10.828
Net Profit/Loss - EUR - - - - - - - 15.541 18.576 7.376
Employees - - - - - - - 1 1 2
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 decreased by -28.7%, from 189.814 euro in the year 2023, to 134.552 euro in 2024. The Net Profit decreased by -11.096 euro, from 18.576 euro in 2023, to 7.376 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 - Dm & Co Market S.r.l. - CUI 45897241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.895 1.445 15.711
Current Assets - - - - - - - 19.652 31.257 12.480
Inventories - - - - - - - 10.656 11.792 14.570
Receivables - - - - - - - 0 11.414 2.576
Cash - - - - - - - 8.996 8.052 -4.666
Shareholders Funds - - - - - - - 15.581 20.116 16.302
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.966 12.586 11.888
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.480 euro in 2024 which includes Inventories of 14.570 euro, Receivables of 2.576 euro and cash availability of -4.666 euro.
The company's Equity was valued at 16.302 euro, while total Liabilities amounted to 11.888 euro. Equity decreased by -3.701 euro, from 20.116 euro in 2023, to 16.302 in 2024.
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