Company Dmc Food Distribution S.r.l. with Fiscal Code 33840080
recorded a turnover of 2021 of
895.576,
with a net profit of
-211.336
and having an average number of employees of
11.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmc Food Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.708
128.256
727.195
1.061.873
1.982.940
2.224.895
900.554
-
-
-
Total Income - EUR
3.733
128.130
727.987
1.084.704
2.014.409
2.235.730
1.012.882
-
-
-
Total Expenses - EUR
9.152
122.433
701.007
1.044.280
1.938.356
2.190.407
1.225.393
-
-
-
Gross Profit/Loss - EUR
-5.419
5.697
26.980
40.424
76.053
45.323
-212.511
-
-
-
Net Profit/Loss - EUR
-5.531
4.721
22.129
32.951
60.050
30.693
-212.511
-
-
-
Employees
1
11
15
10
13
15
11
-
-
-
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 -58.6%, from 2.224.895 euro in the year 2020, to 900.554 euro in 2021.
The Net Profit decreased by -30.013 euro, from 30.693 euro in 2020, to 0 in the last year.
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Financial Rating - DMC FOOD DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Dmc Food Distribution S.r.l.
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Insolvency Probability
Financial Reports - Dmc Food Distribution S.r.l.
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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 -
Dmc Food Distribution S.r.l. - CUI 33840080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
36.423
11.596
56.435
303.837
218.738
-
-
-
Current Assets
2.893
65.417
92.587
311.817
659.467
644.132
472.012
-
-
-
Inventories
0
0
1.029
2.794
40.075
126.153
-1.150
-
-
-
Receivables
685
57.632
75.362
258.769
423.926
436.091
467.386
-
-
-
Cash
2.207
7.785
16.196
50.254
195.466
81.887
5.775
-
-
-
Shareholders Funds
-6.034
-1.241
20.910
46.579
105.727
87.915
-212.450
-
-
-
Social Capital
45
56
55
54
53
52
51
-
-
-
Debts
8.926
66.823
108.314
276.994
611.428
908.924
903.200
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.012 euro in 2021 which includes Inventories of
-1.150 euro, Receivables of
467.386 euro and cash availability of
5.775 euro.
The company's Equity was valued at
-212.450 euro, while total Liabilities amounted to
903.200 euro.
Equity decreased by -298.415 euro, from 87.915 euro in 2020, to -212.450 in 2021.
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