Company Dmd Coffee & Vending S.r.l. with Fiscal Code 26157808
recorded a turnover of 2024 of
11.196.683,
with a net profit of
482.584
and having an average number of employees of
119.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 increased by 2.4%, from 10.998.907 euro in the year 2023, to 11.196.683 euro in 2024.
The Net Profit increased by 420.605 euro, from 62.327 euro in 2023, to 482.584 in the last year.
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Financial Rating - DMD COFFEE & VENDING S.R.L.
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Prob. of insolvency - Dmd Coffee & Vending S.r.l.
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Financial Reports - Dmd Coffee & Vending 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.622.567 euro in 2024 which includes Inventories of
1.774.006 euro, Receivables of
1.086.993 euro and cash availability of
-238.432 euro.
The company's Equity was valued at
3.853.994 euro, while total Liabilities amounted to
3.163.272 euro.
Equity decreased by -363.881 euro, from 4.241.580 euro in 2023, to 3.853.994 in 2024.
The Debt Ratio was 44.8% in the year 2024.
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