Financial results - DMH EXIM SRL

Financial Summary - Dmh Exim Srl
Unique identification code: 33075964
Registration number: J2014000683222
Nace: 4632
Sales - Ron
6.699.583
Net Profit - Ron
201.181
Employees
22
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Company Dmh Exim Srl with Fiscal Code 33075964 recorded a turnover of 2024 of 6.699.583, with a net profit of 201.181 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmh Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.077.479 3.595.070 4.017.481 3.936.967 4.537.853 4.082.167 4.922.392 6.732.347 6.468.681 6.699.583
Total Income - EUR 4.088.109 3.628.372 4.031.744 3.941.388 4.540.566 4.089.448 4.924.436 6.740.660 6.473.908 6.702.373
Total Expenses - EUR 3.934.556 3.589.238 3.989.842 3.917.773 4.498.766 4.058.329 4.765.537 6.439.828 6.274.403 6.469.773
Gross Profit/Loss - EUR 153.553 39.133 41.902 23.615 41.800 31.119 158.899 300.833 199.506 232.599
Net Profit/Loss - EUR 128.984 32.815 32.811 19.604 35.006 25.831 133.094 252.679 167.545 201.181
Employees 11 16 16 16 16 17 19 20 21 22
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 4.2%, from 6.468.681 euro in the year 2023, to 6.699.583 euro in 2024. The Net Profit increased by 34.573 euro, from 167.545 euro in 2023, to 201.181 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 - Dmh Exim Srl - CUI 33075964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.899 15.596 29.071 17.369 28.457 20.147 19.676 47.396 36.446 26.815
Current Assets 358.813 423.915 576.996 633.768 729.646 815.556 1.017.748 1.332.271 1.316.627 1.501.491
Inventories 213.690 236.513 244.769 372.092 437.052 497.707 710.825 823.305 770.290 883.435
Receivables 163.295 237.173 254.699 248.010 215.044 267.068 268.106 454.630 523.797 577.446
Cash -18.173 -49.771 77.529 13.666 77.549 50.780 38.817 54.336 22.540 40.610
Shareholders Funds 143.630 174.980 182.939 183.068 195.564 200.528 250.134 503.589 543.659 616.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.082 264.531 423.128 468.069 562.539 635.175 787.289 876.831 810.166 912.209
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501.491 euro in 2024 which includes Inventories of 883.435 euro, Receivables of 577.446 euro and cash availability of 40.610 euro.
The company's Equity was valued at 616.845 euro, while total Liabilities amounted to 912.209 euro. Equity increased by 76.225 euro, from 543.659 euro in 2023, to 616.845 in 2024.

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