Financial results - DMA ARMERIA SRL

Financial Summary - Dma Armeria Srl
Unique identification code: 33331680
Registration number: J2014001902238
Nace: 4763
Sales - Ron
152.059
Net Profit - Ron
-8.981
Employees
1
Open Account
Company Dma Armeria Srl with Fiscal Code 33331680 recorded a turnover of 2024 of 152.059, with a net profit of -8.981 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Armeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.112 48.227 37.854 74.093 36.521 53.955 129.236 196.918 214.776 152.059
Total Income - EUR 34.151 48.280 37.898 74.106 36.521 53.955 129.236 196.918 214.779 152.060
Total Expenses - EUR 23.876 41.647 32.177 62.392 38.150 40.029 56.991 197.056 183.224 161.041
Gross Profit/Loss - EUR 10.274 6.633 5.721 11.713 -1.629 13.925 72.245 -137 31.555 -8.981
Net Profit/Loss - EUR 9.250 5.668 5.342 10.972 -1.994 12.729 69.635 -1.490 29.514 -8.981
Employees 1 2 2 2 3 2 1 1 1 1
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 -28.8%, from 214.776 euro in the year 2023, to 152.059 euro in 2024. The Net Profit decreased by -29.349 euro, from 29.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DMA ARMERIA 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 - Dma Armeria Srl - CUI 33331680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 2.963 4.550 6.669 6.629 8.480 7.973 7.434 4.997 4.530
Current Assets 11.853 23.295 29.866 34.916 47.263 50.439 107.969 123.551 154.040 138.178
Inventories 4.392 10.407 15.887 19.424 20.582 32.546 71.913 49.504 53.078 71.798
Receivables 7.237 12.826 12.511 14.123 22.549 16.977 34.874 71.685 97.715 55.988
Cash 224 61 1.468 1.369 4.132 916 1.181 2.363 3.247 10.392
Shareholders Funds 7.467 13.076 18.197 28.835 26.283 38.513 107.294 106.137 135.329 125.592
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.621 13.181 16.219 12.749 27.609 20.406 8.648 24.848 23.605 17.116
Income in Advance 0 0 0 0 0 0 0 0 102 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.178 euro in 2024 which includes Inventories of 71.798 euro, Receivables of 55.988 euro and cash availability of 10.392 euro.
The company's Equity was valued at 125.592 euro, while total Liabilities amounted to 17.116 euro. Equity decreased by -8.981 euro, from 135.329 euro in 2023, to 125.592 in 2024.

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