Financial results - DM IMPORT EXPORT S.R.L.

Financial Summary - Dm Import Export S.r.l.
Unique identification code: 42876783
Registration number: J2020001925139
Nace: 4619
Sales - Ron
14.322
Net Profit - Ron
-56.348
Employees
2
Open Account
Company Dm Import Export S.r.l. with Fiscal Code 42876783 recorded a turnover of 2024 of 14.322, with a net profit of -56.348 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.201 250.670 273 0 14.322
Total Income - EUR - - - - - 101.203 250.672 273 104.711 28.436
Total Expenses - EUR - - - - - 26.667 74.661 26.947 43.670 84.499
Gross Profit/Loss - EUR - - - - - 74.536 176.011 -26.674 61.040 -56.063
Net Profit/Loss - EUR - - - - - 73.524 173.241 -26.677 59.993 -56.348
Employees - - - - - 1 1 1 2 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.
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 Import Export S.r.l. - CUI 42876783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 764 669 43.937 34.152 32.089
Current Assets - - - - - 110.926 253.544 138.153 129.515 49.510
Inventories - - - - - 0 0 1.740 1.735 14.081
Receivables - - - - - 58.171 225.128 136.037 120.633 26.648
Cash - - - - - 52.755 28.416 376 7.147 8.781
Shareholders Funds - - - - - 73.565 199.569 -26.628 33.376 -23.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.124 54.643 208.718 130.291 104.757
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.510 euro in 2024 which includes Inventories of 14.081 euro, Receivables of 26.648 euro and cash availability of 8.781 euro.
The company's Equity was valued at -23.158 euro, while total Liabilities amounted to 104.757 euro. Equity decreased by -56.347 euro, from 33.376 euro in 2023, to -23.158 in 2024.

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