Financial results - DM DROGERIE MARKT SRL

Financial Summary - Dm Drogerie Markt Srl
Unique identification code: 20790729
Registration number: J2007000334351
Nace: 4775
Sales - Ron
330.161.248
Net Profit - Ron
6.071.857
Employees
1967
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Company Dm Drogerie Markt Srl with Fiscal Code 20790729 recorded a turnover of 2024 of 330.161.248, with a net profit of 6.071.857 and having an average number of employees of 1967. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Drogerie Markt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.802.402 56.959.879 67.034.238 81.638.266 97.381.967 93.933.663 115.048.936 168.101.164 251.683.673 330.161.248
Total Income - EUR 49.649.495 59.561.349 69.387.308 83.423.583 98.981.072 95.414.010 116.038.480 170.997.519 254.134.082 331.795.191
Total Expenses - EUR 51.379.554 59.879.690 70.129.038 82.006.607 98.695.391 96.038.581 113.593.341 162.611.191 246.487.809 323.740.302
Gross Profit/Loss - EUR -1.730.059 -318.342 -741.730 1.416.976 285.681 -624.571 2.445.139 8.386.328 7.646.273 8.054.888
Net Profit/Loss - EUR -1.730.059 -318.342 -741.730 1.416.976 285.681 -624.571 2.445.139 7.236.367 6.219.083 6.071.857
Employees 516 562 627 772 841 863 982 1.288 1.461 1.967
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 31.9%, from 251.683.673 euro in the year 2023, to 330.161.248 euro in 2024. The Net Profit decreased by -112.469 euro, from 6.219.083 euro in 2023, to 6.071.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Drogerie Markt Srl - CUI 20790729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.107.710 19.418.623 20.475.386 25.446.452 27.072.223 26.230.959 27.902.582 32.881.583 41.686.380 53.132.731
Current Assets 11.542.090 14.706.284 20.010.661 23.537.395 27.614.164 25.252.240 26.437.973 39.406.638 49.763.037 60.565.512
Inventories 9.611.494 11.944.801 16.857.569 17.783.104 23.954.396 22.109.439 24.062.390 33.868.645 41.492.208 53.439.399
Receivables 1.194.065 1.098.636 897.985 2.232.364 933.834 1.040.394 1.136.198 1.939.693 2.487.853 5.221.999
Cash 736.531 1.662.847 2.255.106 3.521.928 2.725.935 2.102.407 1.239.385 3.598.300 5.782.975 1.904.114
Shareholders Funds -2.576.706 -2.868.769 -3.561.816 10.411.337 10.495.391 9.671.853 11.902.509 19.175.804 25.336.737 31.266.995
Social Capital 5.049.685 4.998.185 4.913.607 12.942.485 12.691.839 12.451.232 12.175.114 12.212.887 12.175.852 12.107.805
Debts 31.280.300 37.895.658 44.546.832 39.816.600 45.442.684 42.910.192 43.795.710 54.234.765 66.802.193 83.609.562
Income in Advance 24.972 26.960 12.427 19.176 32.858 363.766 439.282 636.967 977.080 992.263
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.565.512 euro in 2024 which includes Inventories of 53.439.399 euro, Receivables of 5.221.999 euro and cash availability of 1.904.114 euro.
The company's Equity was valued at 31.266.995 euro, while total Liabilities amounted to 83.609.562 euro. Equity increased by 6.071.857 euro, from 25.336.737 euro in 2023, to 31.266.995 in 2024. The Debt Ratio was 72.2% in the year 2024.

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