Company Dmp Concept Total S.r.l. with Fiscal Code 18491865
recorded a turnover of 2024 of
1.557.852,
with a net profit of
60.765
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmp Concept Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
394.508
407.574
496.061
568.476
768.574
844.127
1.100.157
1.102.027
1.225.404
1.557.852
Total Income - EUR
394.523
407.603
500.040
568.492
768.577
844.140
1.100.163
1.114.658
1.226.599
1.562.660
Total Expenses - EUR
390.410
387.940
484.304
604.563
751.623
793.646
1.068.755
1.073.776
1.200.975
1.490.596
Gross Profit/Loss - EUR
4.113
19.663
15.736
-36.071
16.953
50.494
31.408
40.882
25.624
72.064
Net Profit/Loss - EUR
2.905
15.951
7.367
-36.991
16.144
48.631
26.986
36.203
21.606
60.765
Employees
4
4
4
4
6
4
4
5
5
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 27.8%, from 1.225.404 euro in the year 2023, to 1.557.852 euro in 2024.
The Net Profit increased by 39.279 euro, from 21.606 euro in 2023, to 60.765 in the last year.
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Financial Rating - DMP CONCEPT TOTAL S.R.L.
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Financial Reports - Dmp Concept Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmp Concept Total S.r.l. - CUI 18491865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.108
55.448
107.311
104.546
101.109
126.005
122.580
136.895
151.502
191.685
Current Assets
186.358
136.027
153.718
200.056
196.775
181.179
130.170
381.313
475.084
588.489
Inventories
97.813
53.826
24.808
145.313
53.315
25.523
78.274
57.920
381.791
419.607
Receivables
66.315
74.305
118.005
48.181
131.587
142.131
35.631
231.369
68.909
110.014
Cash
22.231
7.896
10.904
6.562
11.873
13.525
16.264
92.024
24.384
58.868
Shareholders Funds
44.879
65.102
71.368
1.264
58.676
105.767
130.407
167.014
536.853
594.617
Social Capital
90
89
88
9.756
9.567
9.386
9.178
9.206
9.178
9.127
Debts
198.494
127.548
189.571
302.782
238.579
200.790
121.729
350.578
89.120
184.947
Income in Advance
1.280
1.267
1.245
1.776
1.742
1.718
1.680
1.685
1.680
1.671
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
588.489 euro in 2024 which includes Inventories of
419.607 euro, Receivables of
110.014 euro and cash availability of
58.868 euro.
The company's Equity was valued at
594.617 euro, while total Liabilities amounted to
184.947 euro.
Equity increased by 60.764 euro, from 536.853 euro in 2023, to 594.617 in 2024.
The Debt Ratio was 23.7% in the year 2024.
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