Financial results - DMR EASTERN EUROPE S.R.L.

Financial Summary - Dmr Eastern Europe S.r.l.
Unique identification code: 27728147
Registration number: J2010001853352
Nace: 7320
Sales - Ron
1.127.828
Net Profit - Ron
23.778
Employees
65
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Company Dmr Eastern Europe S.r.l. with Fiscal Code 27728147 recorded a turnover of 2024 of 1.127.828, with a net profit of 23.778 and having an average number of employees of 65. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmr Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.146.100 1.071.212 1.323.237 1.938.570 1.849.930 1.811.633 1.950.566 1.460.862 1.489.883 1.127.828
Total Income - EUR 3.185.106 1.083.236 1.330.559 1.967.463 1.856.695 1.842.878 1.970.568 1.497.283 1.513.651 1.195.261
Total Expenses - EUR 3.134.408 1.237.821 1.237.161 1.899.960 1.843.098 1.810.806 1.953.383 1.453.679 1.541.638 1.158.701
Gross Profit/Loss - EUR 50.698 -154.585 93.398 67.503 13.597 32.073 17.185 43.603 -27.987 36.561
Net Profit/Loss - EUR 36.186 -154.585 88.919 51.135 6.452 21.750 5.554 31.119 -33.389 23.778
Employees 76 64 79 74 66 56 54 57 6 65
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 -23.9%, from 1.489.883 euro in the year 2023, to 1.127.828 euro in 2024. The Net Profit increased by 23.778 euro, from 0 euro in 2023, to 23.778 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 Eastern Europe S.r.l. - CUI 27728147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.147 78.921 56.787 125.186 88.602 90.700 61.691 28.166 20.773 32.052
Current Assets 498.736 293.640 378.019 402.232 441.084 291.696 258.757 294.813 286.223 273.436
Inventories 0 0 2.693 2.643 0 0 271 621 0 0
Receivables 394.139 279.518 266.209 379.144 327.020 164.951 127.938 243.015 224.197 258.714
Cash 104.597 14.122 109.118 20.445 114.064 126.745 130.549 51.177 62.026 14.722
Shareholders Funds 227.496 70.591 158.315 206.545 202.622 178.487 180.083 202.910 168.906 191.740
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 386.185 305.904 278.456 324.822 332.084 250.783 184.018 166.683 159.395 94.425
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.714 euro and cash availability of 14.722 euro.
The company's Equity was valued at 191.740 euro, while total Liabilities amounted to 94.425 euro. Equity increased by 23.778 euro, from 168.906 euro in 2023, to 191.740 in 2024.

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