Financial results - DMR CARGO SOLUTION S.R.L.

Financial Summary - Dmr Cargo Solution S.r.l.
Unique identification code: 39749755
Registration number: J23/569/2021
Nace: 1086
Sales - Ron
164.265
Net Profit - Ron
-62.857
Employees
1
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Company Dmr Cargo Solution S.r.l. with Fiscal Code 39749755 recorded a turnover of 2024 of 164.265, with a net profit of -62.857 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmr Cargo Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.986 214.068 215.447 1.137.229 2.048.712 1.669.884 164.265
Total Income - EUR - - - 15.986 214.068 217.757 1.141.677 2.054.408 1.715.812 183.899
Total Expenses - EUR - - - 11.074 35.723 180.543 963.829 1.878.656 1.062.812 246.756
Gross Profit/Loss - EUR - - - 4.912 178.345 37.214 177.847 175.752 653.000 -62.857
Net Profit/Loss - EUR - - - 4.432 176.205 34.534 166.502 160.325 52.959 -62.857
Employees - - - 0 1 1 3 4 2 1
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 -90.1%, from 1.669.884 euro in the year 2023, to 164.265 euro in 2024. The Net Profit decreased by -52.663 euro, from 52.959 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 - Dmr Cargo Solution S.r.l. - CUI 39749755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 0 0 35.190 39.184 37.849 198.528
Current Assets - - - 7.152 199.080 234.226 557.480 1.052.620 207.333 443.420
Inventories - - - 0 0 79.629 219.494 515.344 679 0
Receivables - - - 0 124.376 153.921 201.469 380.333 181.326 177.717
Cash - - - 7.152 74.704 676 136.517 156.943 25.328 265.703
Shareholders Funds - - - 4.540 180.656 211.765 354.420 566.809 51.995 222.290
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.671 18.424 22.874 238.612 692.970 193.617 419.658
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.717 euro and cash availability of 265.703 euro.
The company's Equity was valued at 222.290 euro, while total Liabilities amounted to 419.658 euro. Equity increased by 170.585 euro, from 51.995 euro in 2023, to 222.290 in 2024.

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