Financial results - DMR ERGONOMICS S.R.L.

Financial Summary - Dmr Ergonomics S.r.l.
Unique identification code: 40202106
Registration number: J2018004179354
Nace: 2225
Sales - Ron
291.579
Net Profit - Ron
22.456
Employees
4
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Company Dmr Ergonomics S.r.l. with Fiscal Code 40202106 recorded a turnover of 2024 of 291.579, with a net profit of 22.456 and having an average number of employees of 4. The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.587 12.704 216.371 190.180 211.872 291.579
Total Income - EUR - - - - 2.587 12.704 254.431 249.675 221.798 245.513
Total Expenses - EUR - - - - 362 29.922 237.335 227.046 214.287 217.150
Gross Profit/Loss - EUR - - - - 2.225 -17.218 17.095 22.629 7.510 28.363
Net Profit/Loss - EUR - - - - 2.147 -17.344 15.805 20.727 5.440 22.456
Employees - - - - 0 4 5 5 4 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 38.4%, from 211.872 euro in the year 2023, to 291.579 euro in 2024. The Net Profit increased by 17.047 euro, from 5.440 euro in 2023, to 22.456 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 Ergonomics S.r.l. - CUI 40202106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.862 24.238 21.136 19.528 15.174
Current Assets - - - - 2.274 23.901 196.726 176.916 174.358 145.686
Inventories - - - - 0 10.540 95.462 71.899 60.632 8.665
Receivables - - - - 81 12.607 71.145 86.685 104.583 109.090
Cash - - - - 2.192 754 30.119 18.332 9.143 27.932
Shareholders Funds - - - - 2.189 -15.196 560 21.289 7.576 29.990
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84 67.959 220.403 176.763 186.311 130.869
Income in Advance - - - - 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 "2225 - 2225"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.686 euro in 2024 which includes Inventories of 8.665 euro, Receivables of 109.090 euro and cash availability of 27.932 euro.
The company's Equity was valued at 29.990 euro, while total Liabilities amounted to 130.869 euro. Equity increased by 22.457 euro, from 7.576 euro in 2023, to 29.990 in 2024.

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