Financial results - DMR IMPEX SRL

Financial Summary - Dmr Impex Srl
Unique identification code: 27183449
Registration number: J2010000586040
Nace: 4619
Sales - Ron
1.640.287
Net Profit - Ron
32.399
Employees
1
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Company Dmr Impex Srl with Fiscal Code 27183449 recorded a turnover of 2024 of 1.640.287, with a net profit of 32.399 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmr Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.390 852.864 1.406.625 1.510.473 1.772.435 1.295.191 1.381.800 1.606.482 1.722.653 1.640.287
Total Income - EUR 617.233 853.162 1.406.963 1.510.473 1.772.435 1.295.191 1.397.366 1.606.482 1.722.654 1.640.287
Total Expenses - EUR 602.904 820.746 1.362.312 1.480.367 1.718.082 1.265.920 1.371.409 1.572.430 1.656.345 1.602.587
Gross Profit/Loss - EUR 14.328 32.416 44.651 30.106 54.353 29.270 25.958 34.052 66.309 37.700
Net Profit/Loss - EUR 12.318 26.959 35.314 25.798 46.121 24.390 21.796 27.287 55.936 32.399
Employees 1 1 1 1 1 1 1 1 1 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 -4.2%, from 1.722.653 euro in the year 2023, to 1.640.287 euro in 2024. The Net Profit decreased by -23.224 euro, from 55.936 euro in 2023, to 32.399 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 Impex Srl - CUI 27183449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.584 15.059 9.579 5.100 0 0 0 29.699 20.853 10.684
Current Assets 172.465 202.161 330.811 415.821 413.926 367.333 457.008 428.254 382.852 552.816
Inventories 103 12.637 40.124 9.674 10.540 10.340 66.360 99.050 25.884 216.560
Receivables 152.870 188.339 290.213 404.764 400.275 349.840 382.824 304.412 315.646 328.180
Cash 19.493 1.185 474 1.384 3.111 7.153 7.823 24.791 41.322 8.077
Shareholders Funds 37.196 50.915 85.368 109.599 153.597 121.759 140.854 118.503 174.080 188.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.853 166.304 255.022 311.322 260.329 245.574 316.153 339.450 229.626 375.475
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.816 euro in 2024 which includes Inventories of 216.560 euro, Receivables of 328.180 euro and cash availability of 8.077 euro.
The company's Equity was valued at 188.025 euro, while total Liabilities amounted to 375.475 euro. Equity increased by 14.918 euro, from 174.080 euro in 2023, to 188.025 in 2024.

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