Financial results - DMA ARMERIA SRL

Financial Summary - Dma Armeria Srl
Unique identification code: 33331680
Registration number: J23/1902/2014
Nace: 4778
Sales - Ron
214.776
Net Profit - Ron
29.514
Employee
1
The most important financial indicators for the company Dma Armeria Srl - Unique Identification Number 33331680: sales in 2023 was 214.776 euro, registering a net profit of 29.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dma Armeria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34.112 48.227 37.854 74.093 36.521 53.955 129.236 196.918 214.776
Total Income - EUR 9 34.151 48.280 37.898 74.106 36.521 53.955 129.236 196.918 214.779
Total Expenses - EUR 1.867 23.876 41.647 32.177 62.392 38.150 40.029 56.991 197.056 183.224
Gross Profit/Loss - EUR -1.858 10.274 6.633 5.721 11.713 -1.629 13.925 72.245 -137 31.555
Net Profit/Loss - EUR -1.858 9.250 5.668 5.342 10.972 -1.994 12.729 69.635 -1.490 29.514
Employees 1 1 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 196.918 euro in the year 2022, to 214.776 euro in 2023. The Net Profit increased by 29.514 euro, from 0 euro in 2022, to 29.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dma Armeria Srl - CUI 33331680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.068 1.234 2.963 4.550 6.669 6.629 8.480 7.973 7.434 4.997
Current Assets 738 11.853 23.295 29.866 34.916 47.263 50.439 107.969 123.551 154.040
Inventories 0 4.392 10.407 15.887 19.424 20.582 32.546 71.913 49.504 53.078
Receivables 0 7.237 12.826 12.511 14.123 22.549 16.977 34.874 71.685 97.715
Cash 738 224 61 1.468 1.369 4.132 916 1.181 2.363 3.247
Shareholders Funds -1.813 7.467 13.076 18.197 28.835 26.283 38.513 107.294 106.137 135.329
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 3.619 5.621 13.181 16.219 12.749 27.609 20.406 8.648 24.848 23.605
Income in Advance 0 0 0 0 0 0 0 0 0 102
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.040 euro in 2023 which includes Inventories of 53.078 euro, Receivables of 97.715 euro and cash availability of 3.247 euro.
The company's Equity was valued at 135.329 euro, while total Liabilities amounted to 23.605 euro. Equity increased by 29.514 euro, from 106.137 euro in 2022, to 135.329 in 2023. The Debt Ratio was 14.8% in the year 2023.

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