Company Dm Company Srl with Fiscal Code 13385138
recorded a turnover of 2024 of
51.081,
with a net profit of
-19.248
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.264
42.267
71.768
92.280
53.156
-
29.042
44.036
48.840
51.081
Total Income - EUR
18.319
42.284
72.118
92.531
53.364
-
29.042
44.099
48.900
51.274
Total Expenses - EUR
18.832
47.820
78.679
87.542
63.750
-
55.078
55.436
49.842
70.013
Gross Profit/Loss - EUR
-513
-5.536
-6.561
4.989
-10.386
-
-26.036
-11.337
-942
-18.740
Net Profit/Loss - EUR
-1.063
-6.124
-7.282
4.241
-10.884
-
-26.326
-11.648
-1.431
-19.248
Employees
1
3
3
2
0
-
2
2
0
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 5.2%, from 48.840 euro in the year 2023, to 51.081 euro in 2024.
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Financial Rating - DM COMPANY SRL
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Insolvency Probability
Financial Reports - Dm Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm Company Srl - CUI 13385138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
813
797
-
765
767
765
760
Current Assets
31.485
41.749
52.014
42.603
58.777
-
47.147
48.225
48.008
25.229
Inventories
27.662
35.912
47.284
43.795
56.307
-
43.731
38.322
39.154
17.359
Receivables
3.569
4.768
4.015
1.394
4.675
-
7.575
9.465
8.398
5.496
Cash
254
1.070
715
-2.586
-2.205
-
-4.160
438
456
2.374
Shareholders Funds
-3.003
-9.097
-16.251
-11.712
-22.369
-
-49.328
-61.129
-62.375
-82.480
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
34.489
50.846
68.265
55.160
81.975
-
97.270
110.151
111.178
108.500
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.229 euro in 2024 which includes Inventories of
17.359 euro, Receivables of
5.496 euro and cash availability of
2.374 euro.
The company's Equity was valued at
-82.480 euro, while total Liabilities amounted to
108.500 euro.
Equity decreased by -20.454 euro, from -62.375 euro in 2023, to -82.480 in 2024.
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