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
-3.230
Employee
The most important financial indicators for the company Dm Pack Ro Srl - Unique Identification Number 30280204: sales in 2023 was - euro, registering a net profit of -3.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Pack Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.991 7.010 0 0 49.879 163.054 0 1.017.456 0
Total Income - EUR 77 2.178 7.347 167 98 50.503 167.051 13.687 1.024.696 6.500
Total Expenses - EUR 4.342 3.933 5.566 6.064 4.910 6.194 1.507 22.870 62.288 9.730
Gross Profit/Loss - EUR -4.266 -1.755 1.781 -5.897 -4.812 44.310 165.544 -9.183 962.408 -3.230
Net Profit/Loss - EUR -4.266 -1.815 1.567 -5.897 -4.841 42.804 160.397 -9.484 932.441 -3.230
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 64 0 199.855 0 0 0
Current Assets 2.271 4.995 11.057 7.353 10.710 59.425 161.487 210.056 1.054.906 350.147
Inventories 0 0 0 0 0 0 0 49.781 0 0
Receivables 2.163 5.058 11.087 7.530 8.274 59.471 159.635 159.798 1.027.030 347.429
Cash 108 -63 -31 -177 2.436 -45 1.853 478 27.876 2.717
Shareholders Funds -3.108 -4.949 -3.332 -9.172 -13.845 29.438 191.137 108.223 956.288 128.935
Social Capital 11.155 11.249 11.134 10.945 10.745 10.747 12.404 12.129 12.167 12.130
Debts 5.379 9.944 14.389 16.525 24.619 29.988 170.206 101.833 98.618 221.212
Income in Advance 0 0 0 0 0 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 "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 350.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 347.429 euro and cash availability of 2.717 euro.
The company's Equity was valued at 128.935 euro, while total Liabilities amounted to 221.212 euro. Equity decreased by -824.453 euro, from 956.288 euro in 2022, to 128.935 in 2023.

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