Financial results - DM LOGISTIK CAR S.R.L.

Financial Summary - Dm Logistik Car S.r.l.
Unique identification code: 40797594
Registration number: J40/3510/2019
Nace: 5630
Sales - Ron
40.907
Net Profit - Ron
5.274
Employees
2
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Company Dm Logistik Car S.r.l. with Fiscal Code 40797594 recorded a turnover of 2024 of 40.907, with a net profit of 5.274 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Logistik Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.515 23.459 21.267 16.545 49.002 40.907
Total Income - EUR - - - - 10.515 23.459 21.267 16.582 49.041 49.808
Total Expenses - EUR - - - - 9.741 22.640 23.174 19.686 35.196 43.074
Gross Profit/Loss - EUR - - - - 775 819 -1.907 -3.104 13.845 6.734
Net Profit/Loss - EUR - - - - 536 595 -2.398 -3.601 11.594 5.274
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -16.1%, from 49.002 euro in the year 2023, to 40.907 euro in 2024. The Net Profit decreased by -6.255 euro, from 11.594 euro in 2023, to 5.274 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 Logistik Car S.r.l. - CUI 40797594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 12.242 8.706 5.731 2.449 21.340
Current Assets - - - - 2.296 4.685 2.678 2.704 12.437 9.652
Inventories - - - - 0 0 0 480 88 5.806
Receivables - - - - 1.901 4.067 2.305 1.809 11.429 905
Cash - - - - 395 618 373 414 921 2.941
Shareholders Funds - - - - 580 1.165 -1.733 -5.336 6.274 5.325
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.722 15.762 13.163 13.771 8.612 25.667
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 5.806 euro, Receivables of 905 euro and cash availability of 2.941 euro.
The company's Equity was valued at 5.325 euro, while total Liabilities amounted to 25.667 euro. Equity decreased by -914 euro, from 6.274 euro in 2023, to 5.325 in 2024.

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