Financial Summary -
Dm Professional Fishing Baits S.r.l.
Unique identification code:26237761
Registration number:J2009000555066
Nace:1091
Sales - Ron
29.060
Net Profit - Ron
5.710
Employees
Open Account
Company Dm Professional Fishing Baits S.r.l. with Fiscal Code 26237761
recorded a turnover of 2024 of
29.060,
with a net profit of
5.710
and having an average number of employees of
- .
The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Professional Fishing Baits S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
0
0
0
0
0
29.060
Total Income - EUR
0
-
-
0
0
0
0
0
0
29.060
Total Expenses - EUR
0
-
-
0
0
67
0
0
0
22.288
Gross Profit/Loss - EUR
0
-
-
0
0
-67
0
0
0
6.772
Net Profit/Loss - EUR
0
-
-
0
0
-67
0
0
0
5.710
Employees
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.
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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 Professional Fishing Baits S.r.l. - CUI 26237761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
4.192
Current Assets
470
-
-
449
441
432
423
424
3.395
22.006
Inventories
0
-
-
0
0
0
0
0
1.021
8.021
Receivables
470
-
-
449
441
432
423
424
423
2.356
Cash
0
-
-
0
0
0
0
0
1.951
11.629
Shareholders Funds
-5.136
-
-
-4.906
-4.811
-4.787
-4.680
-4.695
-4.681
1.056
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
5.607
-
-
5.355
5.252
5.219
5.103
5.119
8.075
25.141
Income in Advance
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
"1091 - 1091"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.006 euro in 2024 which includes Inventories of
8.021 euro, Receivables of
2.356 euro and cash availability of
11.629 euro.
The company's Equity was valued at
1.056 euro, while total Liabilities amounted to
25.141 euro.
Equity increased by 5.710 euro, from -4.681 euro in 2023, to 1.056 in 2024.
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