Financial results - DM MILLING S.R.L.

Financial Summary - Dm Milling S.r.l.
Unique identification code: 42687920
Registration number: J32/769/2020
Nace: 2562
Sales - Ron
5.634
Net Profit - Ron
-10.422
Employees
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Company Dm Milling S.r.l. with Fiscal Code 42687920 recorded a turnover of 2024 of 5.634, with a net profit of -10.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.005 21.556 11.004 8.881 5.634
Total Income - EUR - - - - - 2.188 21.563 11.276 8.898 5.638
Total Expenses - EUR - - - - - 2.154 11.544 18.727 14.013 16.060
Gross Profit/Loss - EUR - - - - - 34 10.018 -7.451 -5.115 -10.422
Net Profit/Loss - EUR - - - - - -26 9.385 -7.789 -5.115 -10.422
Employees - - - - - 0 0 0 0 0
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 -36.2%, from 8.881 euro in the year 2023, to 5.634 euro in 2024.
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 Milling S.r.l. - CUI 42687920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.318 46.912 43 0 0
Current Assets - - - - - 2.806 3.667 1.194 3.413 3.970
Inventories - - - - - 58 538 539 486 592
Receivables - - - - - 127 2.571 209 2.731 3.331
Cash - - - - - 2.621 558 445 195 47
Shareholders Funds - - - - - 15 9.400 -45.355 -50.333 -60.473
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.824 41.850 47.243 53.884 64.949
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2024 which includes Inventories of 592 euro, Receivables of 3.331 euro and cash availability of 47 euro.
The company's Equity was valued at -60.473 euro, while total Liabilities amounted to 64.949 euro. Equity decreased by -10.422 euro, from -50.333 euro in 2023, to -60.473 in 2024.

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