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Financial results - DMP DONAU MINERAL PROCESSING SRL

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Financial Summary - Dmp Donau Mineral Processing Srl
Unique identification code: 35557455
Registration number: J40/14331/2017
Nace: 2444
Sales - Ron
-
Net Profit - Ron
-16.521
Employees
Open Account
Company Dmp Donau Mineral Processing Srl with Fiscal Code 35557455 recorded a turnover of 2022 of - , with a net profit of -16.521 and having an average number of employees of - . The company operates in the field of Metalurgia cuprului having the NACE code 2444.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmp Donau Mineral Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 - -
Total Income - EUR - 2.478 7.994 20.397 25.939 21.325 19.804 40.405 - -
Total Expenses - EUR - 111.459 77.023 48.506 52.240 45.105 43.162 56.708 - -
Gross Profit/Loss - EUR - -108.980 -69.029 -28.109 -26.301 -23.779 -23.358 -16.303 - -
Net Profit/Loss - EUR - -108.983 -82.477 -28.371 -26.655 -24.128 -23.715 -16.664 - -
Employees - 1 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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DMP DONAU MINERAL PROCESSING 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 - Dmp Donau Mineral Processing Srl - CUI 35557455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134.752 134.069 131.528 128.828 126.385 123.583 123.966 - -
Current Assets - 42.897 56.268 318.008 331.434 343.807 357.762 373.992 - -
Inventories - 1.131 1.836 1.802 1.767 1.734 1.695 1.701 - -
Receivables - 35.099 43.348 311.255 327.290 341.455 354.724 368.305 - -
Cash - 6.668 11.084 4.951 2.377 618 1.343 3.987 - -
Shareholders Funds - -106.756 -187.426 -212.358 -234.900 -254.592 -273.372 -290.884 - -
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts - 284.405 377.764 662.723 695.993 724.785 754.716 788.843 - -
Income in Advance - 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 "2444 - 2444"
CAEN Financial Year 2444
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.992 euro in 2022 which includes Inventories of 1.701 euro, Receivables of 368.305 euro and cash availability of 3.987 euro.
The company's Equity was valued at -290.884 euro, while total Liabilities amounted to 788.843 euro. Equity decreased by -16.664 euro, from -273.372 euro in 2021, to -290.884 in 2022.
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