Financial results - DMA IMPORT SRL

Financial Summary - Dma Import Srl
Unique identification code: 35899474
Registration number: J40/9243/2021
Nace: 5630
Sales - Ron
13.198
Net Profit - Ron
-50.508
Employees
1
Open Account
Company Dma Import Srl with Fiscal Code 35899474 recorded a turnover of 2024 of 13.198, with a net profit of -50.508 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.712 0 0 1.964 135.981 174.142 128.699 13.198
Total Income - EUR - 0 1.712 0 0 1.964 135.981 174.142 128.699 13.198
Total Expenses - EUR - 0 2.086 0 0 302 125.461 144.912 144.637 63.307
Gross Profit/Loss - EUR - 0 -374 0 0 1.662 10.521 29.230 -15.938 -50.108
Net Profit/Loss - EUR - 0 -426 0 0 1.603 9.147 27.503 -17.032 -50.508
Employees - 0 0 0 0 0 6 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 -89.7%, from 128.699 euro in the year 2023, to 13.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DMA IMPORT 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 Import Srl - CUI 35899474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 19.348 9.594 8.559 468
Current Assets - 2.291 0 0 0 1.301 13.153 145.758 283.753 283.595
Inventories - 2.122 0 0 0 1.247 5.520 36.761 25.684 31.092
Receivables - 0 0 0 0 0 5.363 104.108 246.411 246.960
Cash - 169 0 0 0 55 2.216 4.836 11.604 5.490
Shareholders Funds - 45 -382 -375 -368 1.242 10.362 37.938 20.790 -29.834
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.246 382 375 368 59 22.139 117.414 271.521 313.897
Income in Advance - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.595 euro in 2024 which includes Inventories of 31.092 euro, Receivables of 246.960 euro and cash availability of 5.490 euro.
The company's Equity was valued at -29.834 euro, while total Liabilities amounted to 313.897 euro. Equity decreased by -50.508 euro, from 20.790 euro in 2023, to -29.834 in 2024.

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