Financial results - DMD VEGETABLES PROD SRL

Financial Summary - Dmd Vegetables Prod Srl
Unique identification code: 28261952
Registration number: J12/793/2011
Nace: 4789
Sales - Ron
1.134.689
Net Profit - Ron
1.996
Employee
3
The most important financial indicators for the company Dmd Vegetables Prod Srl - Unique Identification Number 28261952: sales in 2023 was 1.134.689 euro, registering a net profit of 1.996 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmd Vegetables Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.708 632.138 862.112 632.368 1.004.000 1.577.634 1.204.086 1.031.800 1.161.517 1.134.689
Total Income - EUR 361.742 632.731 862.628 632.425 1.016.880 1.582.325 1.206.436 1.035.023 1.164.261 1.137.219
Total Expenses - EUR 337.401 617.239 833.032 625.125 978.761 1.506.900 1.233.264 1.031.217 1.208.195 1.135.222
Gross Profit/Loss - EUR 24.341 15.492 29.596 7.300 38.119 75.425 -26.828 3.807 -43.934 1.996
Net Profit/Loss - EUR 20.343 13.274 24.858 1.676 31.614 64.067 -26.828 3.807 -43.934 1.996
Employees 3 3 3 3 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 1.161.517 euro in the year 2022, to 1.134.689 euro in 2023. The Net Profit increased by 1.996 euro, from 0 euro in 2022, to 1.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmd Vegetables Prod Srl - CUI 28261952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.943 20.292 46.258 33.866 23.563 70.757 54.005 69.966 43.530 25.126
Current Assets 54.556 121.312 110.591 107.682 162.338 247.851 217.758 271.629 167.462 190.371
Inventories 11.189 16.124 41.774 62.251 65.325 131.751 125.948 168.676 60.774 106.031
Receivables 13.292 57.928 66.362 34.405 44.004 114.736 88.553 87.267 72.369 83.443
Cash 30.075 47.260 2.455 11.026 53.009 1.364 3.257 15.686 34.318 897
Shareholders Funds 29.428 42.947 39.635 16.203 57.146 120.107 91.002 92.791 49.144 50.992
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 47.071 98.658 117.215 125.346 128.754 198.501 180.762 249.849 165.214 166.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.371 euro in 2023 which includes Inventories of 106.031 euro, Receivables of 83.443 euro and cash availability of 897 euro.
The company's Equity was valued at 50.992 euro, while total Liabilities amounted to 166.472 euro. Equity increased by 1.996 euro, from 49.144 euro in 2022, to 50.992 in 2023.

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