Financial results - DMR IMPEX S.R.L.

Financial Summary - Dmr Impex S.r.l.
Unique identification code: 27183449
Registration number: J04/586/2010
Nace: 4619
Sales - Ron
1.722.653
Net Profit - Ron
55.936
Employee
1
The most important financial indicators for the company Dmr Impex S.r.l. - Unique Identification Number 27183449: sales in 2023 was 1.722.653 euro, registering a net profit of 55.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmr Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.775 615.390 852.864 1.406.625 1.510.473 1.772.435 1.295.191 1.381.800 1.606.482 1.722.653
Total Income - EUR 452.922 617.233 853.162 1.406.963 1.510.473 1.772.435 1.295.191 1.397.366 1.606.482 1.722.654
Total Expenses - EUR 442.242 602.904 820.746 1.362.312 1.480.367 1.718.082 1.265.920 1.371.409 1.572.430 1.656.345
Gross Profit/Loss - EUR 10.680 14.328 32.416 44.651 30.106 54.353 29.270 25.958 34.052 66.309
Net Profit/Loss - EUR 9.157 12.318 26.959 35.314 25.798 46.121 24.390 21.796 27.287 55.936
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 1.606.482 euro in the year 2022, to 1.722.653 euro in 2023. The Net Profit increased by 28.731 euro, from 27.287 euro in 2022, to 55.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmr Impex S.r.l. - CUI 27183449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.003 20.584 15.059 9.579 5.100 0 0 0 29.699 20.853
Current Assets 131.651 172.465 202.161 330.811 415.821 413.926 367.333 457.008 428.254 382.852
Inventories 210 103 12.637 40.124 9.674 10.540 10.340 66.360 99.050 25.884
Receivables 127.040 152.870 188.339 290.213 404.764 400.275 349.840 382.824 304.412 315.646
Cash 4.401 19.493 1.185 474 1.384 3.111 7.153 7.823 24.791 41.322
Shareholders Funds 24.672 37.196 50.915 85.368 109.599 153.597 121.759 140.854 118.503 174.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.982 155.853 166.304 255.022 311.322 260.329 245.574 316.153 339.450 229.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 382.852 euro in 2023 which includes Inventories of 25.884 euro, Receivables of 315.646 euro and cash availability of 41.322 euro.
The company's Equity was valued at 174.080 euro, while total Liabilities amounted to 229.626 euro. Equity increased by 55.936 euro, from 118.503 euro in 2022, to 174.080 in 2023.

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