The most important financial indicators for the company Dm Logistik Car S.r.l. - Unique Identification Number 40797594:
sales in 2023 was
49.002
euro, registering a net profit of
11.594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 197.1%, from 16.545 euro in the year 2022, to 49.002 euro in 2023.
The Net Profit increased by 11.594 euro, from 0 euro in 2022, to 11.594 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm Logistik Car S.r.l. - CUI 40797594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6
12.242
8.706
5.731
2.449
Current Assets
-
-
-
-
-
2.296
4.685
2.678
2.704
12.437
Inventories
-
-
-
-
-
0
0
0
480
88
Receivables
-
-
-
-
-
1.901
4.067
2.305
1.809
11.429
Cash
-
-
-
-
-
395
618
373
414
921
Shareholders Funds
-
-
-
-
-
580
1.165
-1.733
-5.336
6.274
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
1.722
15.762
13.163
13.771
8.612
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.437 euro in 2023 which includes Inventories of
88 euro, Receivables of
11.429 euro and cash availability of
921 euro.
The company's Equity was valued at
6.274 euro, while total Liabilities amounted to
8.612 euro.
Equity increased by 11.594 euro, from -5.336 euro in 2022, to 6.274 in 2023.
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