Financial results - DMD VEGETABLES PROD SRL

Financial Summary - Dmd Vegetables Prod Srl
Unique identification code: 28261952
Registration number: J2011000793120
Nace: 1031
Sales - Ron
979.109
Net Profit - Ron
-7.434
Employees
8
Open Account
Company Dmd Vegetables Prod Srl with Fiscal Code 28261952 recorded a turnover of 2024 of 979.109, with a net profit of -7.434 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Vegetables Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.138 862.112 632.368 1.004.000 1.577.634 1.204.086 1.031.800 1.161.517 1.134.689 979.109
Total Income - EUR 632.731 862.628 632.425 1.016.880 1.582.325 1.206.436 1.035.023 1.164.261 1.137.219 984.390
Total Expenses - EUR 617.239 833.032 625.125 978.761 1.506.900 1.233.264 1.031.217 1.208.195 1.135.222 991.824
Gross Profit/Loss - EUR 15.492 29.596 7.300 38.119 75.425 -26.828 3.807 -43.934 1.996 -7.434
Net Profit/Loss - EUR 13.274 24.858 1.676 31.614 64.067 -26.828 3.807 -43.934 1.996 -7.434
Employees 3 3 3 4 3 3 3 3 3 8
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 -13.2%, from 1.134.689 euro in the year 2023, to 979.109 euro in 2024. The Net Profit decreased by -1.985 euro, from 1.996 euro in 2023, to 0 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 Vegetables Prod Srl - CUI 28261952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.292 46.258 33.866 23.563 70.757 54.005 69.966 43.530 25.126 63.704
Current Assets 121.312 110.591 107.682 162.338 247.851 217.758 271.629 167.462 190.371 200.291
Inventories 16.124 41.774 62.251 65.325 131.751 125.948 168.676 60.774 106.031 120.747
Receivables 57.928 66.362 34.405 44.004 114.736 88.553 87.267 72.369 83.443 74.883
Cash 47.260 2.455 11.026 53.009 1.364 3.257 15.686 34.318 897 4.660
Shareholders Funds 42.947 39.635 16.203 57.146 120.107 91.002 92.791 49.144 50.992 6.971
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.658 117.215 125.346 128.754 198.501 180.762 249.849 165.214 166.472 259.318
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 "1031 - 1031"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.291 euro in 2024 which includes Inventories of 120.747 euro, Receivables of 74.883 euro and cash availability of 4.660 euro.
The company's Equity was valued at 6.971 euro, while total Liabilities amounted to 259.318 euro. Equity decreased by -43.736 euro, from 50.992 euro in 2023, to 6.971 in 2024.

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