Financial results - DMD EXPERT DISTRIBUTION SRL

Financial Summary - Dmd Expert Distribution Srl
Unique identification code: 36621130
Registration number: J2020001462405
Nace: 4613
Sales - Ron
39.211
Net Profit - Ron
20.893
Employees
1
Open Account
Company Dmd Expert Distribution Srl with Fiscal Code 36621130 recorded a turnover of 2024 of 39.211, with a net profit of 20.893 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Expert Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.720 24.378 22.376 30.741 29.177 32.874 34.393 33.888 39.211
Total Income - EUR - 3.720 25.388 22.378 30.741 29.751 33.006 34.393 33.888 39.211
Total Expenses - EUR - 2.205 20.115 16.239 20.544 29.402 21.296 19.590 16.035 17.934
Gross Profit/Loss - EUR - 1.516 5.273 6.140 10.197 349 11.711 14.803 17.853 21.277
Net Profit/Loss - EUR - 1.432 5.029 5.914 9.889 80 11.387 14.466 17.521 20.893
Employees - 1 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 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 16.4%, from 33.888 euro in the year 2023, to 39.211 euro in 2024. The Net Profit increased by 3.469 euro, from 17.521 euro in 2023, to 20.893 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 - Dmd Expert Distribution Srl - CUI 36621130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 683 496 315 141 413 273 142 11 0
Current Assets - 3.171 5.039 6.031 9.999 2.418 14.609 14.906 19.095 23.017
Inventories - 2.051 1.050 98 48 0 0 0 169 161
Receivables - 613 2.374 3.988 4.843 2.323 14.491 13.564 14.522 20.511
Cash - 507 1.616 1.945 5.107 95 118 1.342 4.403 2.344
Shareholders Funds - 1.477 5.082 5.965 9.940 129 11.435 14.514 17.570 20.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.645 717 745 586 2.765 3.680 680 1.761 2.160
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.017 euro in 2024 which includes Inventories of 161 euro, Receivables of 20.511 euro and cash availability of 2.344 euro.
The company's Equity was valued at 20.941 euro, while total Liabilities amounted to 2.160 euro. Equity increased by 3.469 euro, from 17.570 euro in 2023, to 20.941 in 2024.

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