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Financial results - DMD TOY SRL

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Financial Summary - Dmd Toy Srl
Unique identification code: 38228449
Registration number: J09/758/2017
Nace: 4711
Sales - Ron
28.485
Net Profit - Ron
-2.063
Employees
1
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Company Dmd Toy Srl with Fiscal Code 38228449 recorded a turnover of 2024 of 28.485, with a net profit of -2.063 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 248 18.638 29.690 30.243 28.586 28.855 28.485
Total Income - EUR - - 0 248 18.638 29.690 30.243 28.586 33.909 28.485
Total Expenses - EUR - - 35 2.343 19.051 33.762 29.851 34.494 34.753 30.263
Gross Profit/Loss - EUR - - -35 -2.095 -413 -4.073 392 -5.909 -844 -1.778
Net Profit/Loss - EUR - - -35 -2.102 -600 -4.288 90 -6.194 -1.183 -2.063
Employees - - 0 0 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 decreased by -0.7%, from 28.855 euro in the year 2023, to 28.485 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Toy Srl - CUI 38228449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 968 707 13.233 8.959 5.013 0 0
Current Assets - - 53 4.080 10.571 4.607 3.187 5.585 23.013 28.888
Inventories - - 0 3.613 9.552 3.862 1.654 4.112 8.147 11.715
Receivables - - 0 0 0 0 202 203 202 295
Cash - - 53 467 1.020 745 1.330 1.271 14.664 16.878
Shareholders Funds - - 9 -2.094 -2.653 -6.890 -6.648 -12.863 -14.007 -15.992
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 7.142 13.931 24.731 18.794 23.461 37.020 44.880
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.888 euro in 2024 which includes Inventories of 11.715 euro, Receivables of 295 euro and cash availability of 16.878 euro.
The company's Equity was valued at -15.992 euro, while total Liabilities amounted to 44.880 euro. Equity decreased by -2.063 euro, from -14.007 euro in 2023, to -15.992 in 2024.
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