Financial results - DMA INTERTRADE SRL

Financial Summary - Dma Intertrade Srl
Unique identification code: 35393689
Registration number: J40/255/2016
Nace: 5819
Sales - Ron
45.504
Net Profit - Ron
15.760
Employee
1
The most important financial indicators for the company Dma Intertrade Srl - Unique Identification Number 35393689: sales in 2023 was 45.504 euro, registering a net profit of 15.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.729 34.330 56.187 61.943 61.226 58.575 48.386 45.504
Total Income - EUR - - 29.848 34.330 56.187 61.943 61.226 58.575 48.434 45.569
Total Expenses - EUR - - 18.449 21.002 17.413 26.600 26.461 30.223 33.470 29.450
Gross Profit/Loss - EUR - - 11.398 13.328 38.773 35.343 34.765 28.352 14.964 16.118
Net Profit/Loss - EUR - - 10.728 12.985 38.211 34.753 34.226 27.801 14.586 15.760
Employees - - 1 1 1 1 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. 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 -5.7%, from 48.386 euro in the year 2022, to 45.504 euro in 2023. The Net Profit increased by 1.219 euro, from 14.586 euro in 2022, to 15.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dma Intertrade Srl - CUI 35393689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9 0 0 29.383 23.218 16.591 9.412 3.302
Current Assets - - 11.046 13.292 38.645 20.734 22.838 19.526 5.602 13.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1 1 11.055
Cash - - 11.046 13.292 38.645 20.734 22.837 19.526 5.601 2.206
Shareholders Funds - - 10.772 13.037 38.263 34.803 34.276 27.849 14.635 15.809
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 283 255 383 15.314 11.780 8.268 379 754
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.055 euro and cash availability of 2.206 euro.
The company's Equity was valued at 15.809 euro, while total Liabilities amounted to 754 euro. Equity increased by 1.219 euro, from 14.635 euro in 2022, to 15.809 in 2023.

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