Company Dm Italian Sofa S.r.l. with Fiscal Code 14632325
recorded a turnover of 2024 of
23.291.014,
with a net profit of
1.533.831
and having an average number of employees of
316.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Italian Sofa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.890.466
18.519.000
16.562.633
17.677.842
19.346.772
17.120.031
21.189.648
24.910.992
22.918.982
23.291.014
Total Income - EUR
16.278.975
18.761.185
16.837.894
18.838.439
19.579.414
18.061.808
21.674.917
25.260.167
22.992.971
23.475.670
Total Expenses - EUR
16.154.066
19.692.528
16.916.607
20.030.900
19.571.361
18.018.990
21.079.526
24.068.982
21.509.813
21.675.733
Gross Profit/Loss - EUR
124.908
-931.343
-78.713
-1.192.460
8.053
42.818
595.392
1.191.185
1.483.158
1.799.937
Net Profit/Loss - EUR
100.939
-931.343
-78.729
-1.192.460
-48.666
24.207
498.437
985.385
1.239.840
1.533.831
Employees
368
360
333
277
335
331
318
300
306
316
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 2.2%, from 22.918.982 euro in the year 2023, to 23.291.014 euro in 2024.
The Net Profit increased by 300.920 euro, from 1.239.840 euro in 2023, to 1.533.831 in the last year.
Check the financial reports for the company - Dm Italian Sofa S.r.l.
Financial Rating - DM ITALIAN SOFA S.R.L.
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Financial Rating
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Prob. of insolvency - Dm Italian Sofa S.r.l.
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Insolvency Probability
Financial Reports - Dm Italian Sofa S.r.l.
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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 Italian Sofa S.r.l. - CUI 14632325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.566.785
8.568.405
8.263.971
7.034.957
6.871.605
6.699.093
4.951.022
5.041.912
4.954.095
7.979.927
Current Assets
9.880.240
7.187.463
6.771.035
7.258.060
7.143.624
6.867.552
6.853.726
7.973.512
9.312.486
10.462.790
Inventories
3.296.888
2.331.451
2.208.517
2.525.662
2.334.269
2.566.576
2.718.285
3.363.331
2.760.092
2.663.095
Receivables
5.698.031
4.040.166
4.294.050
4.636.646
4.742.007
3.328.147
2.834.701
4.198.408
3.707.151
4.139.115
Cash
272.957
714.726
166.462
95.751
67.347
972.829
1.300.740
411.773
825.633
946.629
Shareholders Funds
11.464.534
10.416.269
10.161.279
8.751.091
8.532.951
8.193.799
7.863.647
8.873.429
10.086.361
14.561.365
Social Capital
3.307
3.273
3.218
3.159
3.098
3.039
2.972
2.981
2.972
2.955
Debts
5.996.972
5.340.449
4.863.699
5.431.109
5.390.968
5.317.895
3.921.920
4.116.289
4.160.279
3.830.042
Income in Advance
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.462.790 euro in 2024 which includes Inventories of
2.663.095 euro, Receivables of
4.139.115 euro and cash availability of
946.629 euro.
The company's Equity was valued at
14.561.365 euro, while total Liabilities amounted to
3.830.042 euro.
Equity increased by 4.531.375 euro, from 10.086.361 euro in 2023, to 14.561.365 in 2024.
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