Financial results - DMART GALAXY CONCEPT SRL

Financial Summary - Dmart Galaxy Concept Srl
Unique identification code: 36489227
Registration number: J40/11667/2016
Nace: 4642
Sales - Ron
32.375
Net Profit - Ron
-8.004
Employees
1
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Company Dmart Galaxy Concept Srl with Fiscal Code 36489227 recorded a turnover of 2024 of 32.375, with a net profit of -8.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmart Galaxy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.492 371.043 312.582 807.012 491.353 129.199 342.408 200.727 32.375
Total Income - EUR - 16.492 374.158 312.602 807.218 491.547 129.199 349.209 202.562 32.375
Total Expenses - EUR - 5.873 134.642 110.992 321.485 255.501 99.445 225.926 150.088 40.056
Gross Profit/Loss - EUR - 10.619 239.516 201.610 485.733 236.046 29.754 123.282 52.475 -7.680
Net Profit/Loss - EUR - 10.289 235.777 198.484 477.663 231.505 28.566 119.729 50.449 -8.004
Employees - 1 3 3 2 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 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 -83.8%, from 200.727 euro in the year 2023, to 32.375 euro in 2024. The Net Profit decreased by -50.167 euro, from 50.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dmart Galaxy Concept Srl - CUI 36489227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.921 1.560 1.209 869 543 227 0 2.783 2.046
Current Assets - 9.658 360.331 499.829 900.037 813.513 598.489 450.304 317.956 323.312
Inventories - 582 187.528 322.194 511.771 369.107 284.125 334.030 275.683 252.107
Receivables - 168 162.290 132.105 371.712 300.134 255.042 92.288 34.068 69.105
Cash - 8.908 10.513 45.529 16.554 144.272 59.322 23.985 8.206 2.100
Shareholders Funds - 10.333 245.936 246.503 719.392 683.802 495.053 363.657 270.073 249.189
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.245 115.955 254.534 181.514 130.254 103.663 86.647 50.666 76.168
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.312 euro in 2024 which includes Inventories of 252.107 euro, Receivables of 69.105 euro and cash availability of 2.100 euro.
The company's Equity was valued at 249.189 euro, while total Liabilities amounted to 76.168 euro. Equity decreased by -19.375 euro, from 270.073 euro in 2023, to 249.189 in 2024.

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