Financial results - DMA IMPORT SRL

Financial Summary - Dma Import Srl
Unique identification code: 35899474
Registration number: J40/9243/2021
Nace: 5630
Sales - Ron
128.699
Net Profit - Ron
-17.032
Employee
1
The most important financial indicators for the company Dma Import Srl - Unique Identification Number 35899474: sales in 2023 was 128.699 euro, registering a net profit of -17.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.712 0 0 1.964 135.981 174.142 128.699
Total Income - EUR - - 0 1.712 0 0 1.964 135.981 174.142 128.699
Total Expenses - EUR - - 0 2.086 0 0 302 125.461 144.912 144.637
Gross Profit/Loss - EUR - - 0 -374 0 0 1.662 10.521 29.230 -15.938
Net Profit/Loss - EUR - - 0 -426 0 0 1.603 9.147 27.503 -17.032
Employees - - 0 0 0 0 0 6 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 decreased by -25.9%, from 174.142 euro in the year 2022, to 128.699 euro in 2023. The Net Profit decreased by -27.420 euro, from 27.503 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 19.348 9.594 8.559
Current Assets - - 2.291 0 0 0 1.301 13.153 145.758 283.753
Inventories - - 2.122 0 0 0 1.247 5.520 36.761 25.684
Receivables - - 0 0 0 0 0 5.363 104.108 246.411
Cash - - 169 0 0 0 55 2.216 4.836 11.604
Shareholders Funds - - 45 -382 -375 -368 1.242 10.362 37.938 20.790
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.246 382 375 368 59 22.139 117.414 271.521
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 283.753 euro in 2023 which includes Inventories of 25.684 euro, Receivables of 246.411 euro and cash availability of 11.604 euro.
The company's Equity was valued at 20.790 euro, while total Liabilities amounted to 271.521 euro. Equity decreased by -17.032 euro, from 37.938 euro in 2022, to 20.790 in 2023.

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