Financial results - DMH PACIFIC SRL

Financial Summary - Dmh Pacific Srl
Unique identification code: 35003921
Registration number: J13/2023/2015
Nace: 4730
Sales - Ron
437.363
Net Profit - Ron
10.555
Employees
4
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Company Dmh Pacific Srl with Fiscal Code 35003921 recorded a turnover of 2024 of 437.363, with a net profit of 10.555 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.182 198.369 325.475 436.279 387.675 461.889 409.051 391.002 437.363
Total Income - EUR 0 30.182 198.369 325.475 441.721 395.157 468.365 420.772 407.693 444.581
Total Expenses - EUR 476 31.784 191.723 300.306 412.403 375.072 432.001 405.997 410.408 431.719
Gross Profit/Loss - EUR -476 -1.602 6.646 25.169 29.318 20.085 36.364 14.775 -2.715 12.862
Net Profit/Loss - EUR -476 -1.935 4.923 21.915 24.903 16.214 32.498 10.567 -4.492 10.555
Employees 0 1 3 4 9 4 4 4 4 4
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 12.5%, from 391.002 euro in the year 2023, to 437.363 euro in 2024. The Net Profit increased by 10.555 euro, from 0 euro in 2023, to 10.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DMH PACIFIC SRL

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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 Pacific Srl - CUI 35003921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.034 1.197 390 2.117 0 11.201
Current Assets 244 10.651 12.973 32.461 69.196 47.564 72.149 32.216 39.877 43.088
Inventories 94 10.453 8.508 11.579 19.691 13.994 29.149 25.534 21.750 20.359
Receivables 0 0 885 5.573 15.257 23.258 32.919 4.503 9.322 13.215
Cash 150 199 3.579 15.309 34.248 10.313 10.081 2.178 8.805 9.514
Shareholders Funds -431 -2.361 2.602 24.468 46.875 31.191 59.358 10.616 6.092 16.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 13.013 10.371 7.993 24.355 17.571 13.181 23.717 33.786 37.676
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.088 euro in 2024 which includes Inventories of 20.359 euro, Receivables of 13.215 euro and cash availability of 9.514 euro.
The company's Equity was valued at 16.613 euro, while total Liabilities amounted to 37.676 euro. Equity increased by 10.555 euro, from 6.092 euro in 2023, to 16.613 in 2024.

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