The most important financial indicators for the company Dm Drogerie Markt Srl - Unique Identification Number 20790729:
sales in 2023 was
251.683.673
euro, registering a net profit of
6.219.083
euro and having an average number of
1461
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.2%, from 168.101.164 euro in the year 2022, to 251.683.673 euro in 2023.
The Net Profit decreased by -995.340 euro, from 7.236.367 euro in 2022, to 6.219.083 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.763.037 euro in 2023 which includes Inventories of
41.492.208 euro, Receivables of
2.487.853 euro and cash availability of
5.782.975 euro.
The company's Equity was valued at
25.336.737 euro, while total Liabilities amounted to
66.802.193 euro.
Equity increased by 6.219.083 euro, from 19.175.804 euro in 2022, to 25.336.737 in 2023.
The Debt Ratio was 71.7% in the year 2023.
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