Financial results - DM EXPRES 4 YOU S.R.L.

Financial Summary - Dm Expres 4 You S.r.l.
Unique identification code: 38095300
Registration number: J2017004304230
Nace: 5231
Sales - Ron
1.889.668
Net Profit - Ron
59.752
Employees
3
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Company Dm Expres 4 You S.r.l. with Fiscal Code 38095300 recorded a turnover of 2024 of 1.889.668, with a net profit of 59.752 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Expres 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.128 6.384 930.358 1.891.966 3.403.379 2.482.760 1.889.668
Total Income - EUR - - - 70.128 6.384 965.907 1.900.941 3.416.661 2.537.603 1.897.490
Total Expenses - EUR - - - 12.585 9.044 933.669 1.823.405 3.269.032 2.492.127 1.822.849
Gross Profit/Loss - EUR - - - 57.543 -2.660 32.239 77.535 147.629 45.476 74.641
Net Profit/Loss - EUR - - - 55.439 -2.852 24.966 65.378 127.799 33.363 59.752
Employees - - - 1 1 2 2 3 3 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 decreased by -23.5%, from 2.482.760 euro in the year 2023, to 1.889.668 euro in 2024. The Net Profit increased by 26.576 euro, from 33.363 euro in 2023, to 59.752 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 Expres 4 You S.r.l. - CUI 38095300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 56.476 51.071 71.578 337.043 271.803 266.625
Current Assets - - - 57.866 7.392 325.717 593.243 1.276.514 861.044 663.507
Inventories - - - 57.591 0 0 0 0 0 3.295
Receivables - - - 49 5.730 317.824 570.742 1.239.782 852.228 641.471
Cash - - - 226 1.662 7.893 22.501 36.732 8.816 18.741
Shareholders Funds - - - 54.061 50.162 86.586 114.467 140.215 90.837 88.731
Social Capital - - - 43 42 12.445 12.169 12.207 12.170 12.102
Debts - - - 3.805 13.706 294.089 550.355 1.473.342 1.042.010 841.401
Income in Advance - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.507 euro in 2024 which includes Inventories of 3.295 euro, Receivables of 641.471 euro and cash availability of 18.741 euro.
The company's Equity was valued at 88.731 euro, while total Liabilities amounted to 841.401 euro. Equity decreased by -1.598 euro, from 90.837 euro in 2023, to 88.731 in 2024.

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