Financial results - DMR CONSTRUCT DEPOZIT S.R.L.

Financial Summary - Dmr Construct Depozit S.r.l.
Unique identification code: 47006450
Registration number: J22/3962/2022
Nace: 4673
Sales - Ron
142.363
Net Profit - Ron
16.432
Employees
2
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Company Dmr Construct Depozit S.r.l. with Fiscal Code 47006450 recorded a turnover of 2024 of 142.363, with a net profit of 16.432 and having an average number of employees of 2. 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 - Dmr Construct Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.210 208.720 142.363
Total Income - EUR - - - - - - - 13.210 218.693 143.397
Total Expenses - EUR - - - - - - - 13.791 197.061 123.835
Gross Profit/Loss - EUR - - - - - - - -581 21.632 19.563
Net Profit/Loss - EUR - - - - - - - -713 19.445 16.432
Employees - - - - - - - 1 2 2
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 -31.4%, from 208.720 euro in the year 2023, to 142.363 euro in 2024. The Net Profit decreased by -2.904 euro, from 19.445 euro in 2023, to 16.432 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 Construct Depozit S.r.l. - CUI 47006450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 10.263 9.989
Current Assets - - - - - - - 59.801 176.528 245.321
Inventories - - - - - - - 57.401 131.114 166.577
Receivables - - - - - - - 0 36.349 59.475
Cash - - - - - - - 2.400 9.065 19.268
Shareholders Funds - - - - - - - -510 18.937 35.304
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 60.336 165.833 217.995
Income in Advance - - - - - - - 0 2.022 2.010
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 245.321 euro in 2024 which includes Inventories of 166.577 euro, Receivables of 59.475 euro and cash availability of 19.268 euro.
The company's Equity was valued at 35.304 euro, while total Liabilities amounted to 217.995 euro. Equity increased by 16.473 euro, from 18.937 euro in 2023, to 35.304 in 2024. The Debt Ratio was 85.4% in the year 2024.

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