Financial results - DM PACK RO SRL

Financial Summary - Dm Pack Ro Srl
Unique identification code: 30280204
Registration number: J35/1354/2012
Nace: 2620
Sales - Ron
-
Net Profit - Ron
-8.311
Employees
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Company Dm Pack Ro Srl with Fiscal Code 30280204 recorded a turnover of 2024 of - , with a net profit of -8.311 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Pack Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991 7.010 0 0 49.879 163.054 0 1.017.456 0 0
Total Income - EUR 2.178 7.347 167 98 50.503 167.051 13.687 1.024.696 6.500 3.405
Total Expenses - EUR 3.933 5.566 6.064 4.910 6.194 1.507 22.870 62.288 9.730 11.715
Gross Profit/Loss - EUR -1.755 1.781 -5.897 -4.812 44.310 165.544 -9.183 962.408 -3.230 -8.310
Net Profit/Loss - EUR -1.815 1.567 -5.897 -4.841 42.804 160.397 -9.484 932.441 -3.230 -8.311
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DM PACK RO SRL

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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 Pack Ro Srl - CUI 30280204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 64 0 199.855 0 0 0 65
Current Assets 4.995 11.057 7.353 10.710 59.425 161.487 210.056 1.054.906 350.147 230.967
Inventories 0 0 0 0 0 0 49.781 0 0 0
Receivables 5.058 11.087 7.530 8.274 59.471 159.635 159.798 1.027.030 347.429 230.701
Cash -63 -31 -177 2.436 -45 1.853 478 27.876 2.717 267
Shareholders Funds -4.949 -3.332 -9.172 -13.845 29.438 191.137 108.223 956.288 128.935 119.903
Social Capital 11.249 11.134 10.945 10.745 10.747 12.404 12.129 12.167 12.130 12.062
Debts 9.944 14.389 16.525 24.619 29.988 170.206 101.833 98.618 221.212 111.130
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.701 euro and cash availability of 267 euro.
The company's Equity was valued at 119.903 euro, while total Liabilities amounted to 111.130 euro. Equity decreased by -8.311 euro, from 128.935 euro in 2023, to 119.903 in 2024.

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