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Financial results - DM SPORT & ENERGY S.R.L.

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Financial Summary - Dm Sport & Energy S.r.l.
Unique identification code: 44642630
Registration number: J40/12798/2021
Nace: 9311
Sales - Ron
5.476.483
Net Profit - Ron
368.966
Employees
44
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Company Dm Sport & Energy S.r.l. with Fiscal Code 44642630 recorded a turnover of 2024 of 5.476.483, with a net profit of 368.966 and having an average number of employees of 44. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Sport & Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 5.476.483
Total Income - EUR - - - - - - 1 216.631 2.050.948 17.215.839
Total Expenses - EUR - - - - - - 18.867 218.352 1.770.844 16.790.640
Gross Profit/Loss - EUR - - - - - - -18.867 -1.721 280.104 425.199
Net Profit/Loss - EUR - - - - - - -18.867 -1.721 280.104 368.966
Employees - - - - - - 0 8 35 44
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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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 Sport & Energy S.r.l. - CUI 44642630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.004 5.197.829 14.992.813 7.851.852
Current Assets - - - - - - 56.661 1.810.024 4.677.586 22.189.279
Inventories - - - - - - 0 703.556 3.298.755 20.400.112
Receivables - - - - - - 43.848 1.007.550 1.214.207 1.653.444
Cash - - - - - - 12.814 98.919 136.264 135.723
Shareholders Funds - - - - - - -8.759 -8.902 271.229 638.679
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 89.424 7.016.755 19.399.170 29.402.452
Income in Advance - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.189.279 euro in 2024 which includes Inventories of 20.400.112 euro, Receivables of 1.653.444 euro and cash availability of 135.723 euro.
The company's Equity was valued at 638.679 euro, while total Liabilities amounted to 29.402.452 euro. Equity increased by 368.966 euro, from 271.229 euro in 2023, to 638.679 in 2024.
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