Financial results - DMD FUNDAMENTAL SRL

Financial Summary - Dmd Fundamental Srl
Unique identification code: 28043850
Registration number: J2011000322353
Nace: 4712
Sales - Ron
52.716
Net Profit - Ron
25.552
Employees
1
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Company Dmd Fundamental Srl with Fiscal Code 28043850 recorded a turnover of 2024 of 52.716, with a net profit of 25.552 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Fundamental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.152 110.782 121.936 61.017 51.945 44.637 42.242 41.044 35.707 52.716
Total Income - EUR 142.896 118.901 122.467 61.064 52.904 44.729 42.346 41.266 35.711 52.719
Total Expenses - EUR 128.074 74.364 64.199 57.323 46.254 25.526 28.428 24.540 19.235 22.264
Gross Profit/Loss - EUR 14.822 44.536 58.268 3.741 6.650 19.203 13.918 16.727 16.477 30.456
Net Profit/Loss - EUR 14.822 42.675 48.943 3.130 6.120 18.756 13.495 16.314 16.120 25.552
Employees 4 3 3 2 2 0 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 48.5%, from 35.707 euro in the year 2023, to 52.716 euro in 2024. The Net Profit increased by 9.522 euro, from 16.120 euro in 2023, to 25.552 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 Fundamental Srl - CUI 28043850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.082 1.546 646 0 2.781 1.665 590 757 754 0
Current Assets 83.191 84.140 71.660 63.626 57.489 59.379 42.363 42.329 38.539 38.322
Inventories 53.506 57.864 48.333 41.688 37.822 35.080 33.532 32.571 32.033 31.500
Receivables 26.425 19.426 15.270 9.633 6.980 4.916 4.735 7.835 1.455 5.546
Cash 3.259 6.850 8.056 12.304 12.686 19.383 4.096 1.923 5.050 1.276
Shareholders Funds -44.598 -1.469 47.499 49.758 54.914 57.940 39.828 37.503 35.637 32.651
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.115 87.218 26.238 14.159 5.522 3.468 3.574 6.033 3.995 5.916
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.322 euro in 2024 which includes Inventories of 31.500 euro, Receivables of 5.546 euro and cash availability of 1.276 euro.
The company's Equity was valued at 32.651 euro, while total Liabilities amounted to 5.916 euro. Equity decreased by -2.786 euro, from 35.637 euro in 2023, to 32.651 in 2024.

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