Financial results - DMR PRODUCTIE SRL

Financial Summary - Dmr Productie Srl
Unique identification code: 33370824
Registration number: J12/2129/2014
Nace: 8129
Sales - Ron
23.357
Net Profit - Ron
15.912
Employees
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Company Dmr Productie Srl with Fiscal Code 33370824 recorded a turnover of 2024 of 23.357, with a net profit of 15.912 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.119 34.162 22.820 14.551 27.382 39.766 21.819 23.598 23.357
Total Income - EUR 0 21.232 34.162 22.821 14.551 32.641 39.766 21.819 23.598 23.357
Total Expenses - EUR 0 18.212 20.989 20.802 11.573 8.261 8.929 8.215 8.192 4.586
Gross Profit/Loss - EUR 0 3.020 13.172 2.018 2.979 24.380 30.837 13.604 15.405 18.772
Net Profit/Loss - EUR 0 2.592 12.831 1.724 2.542 23.471 29.656 12.982 13.006 15.912
Employees 0 1 1 1 0 0 0 0 0 0
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 -0.5%, from 23.598 euro in the year 2023, to 23.357 euro in 2024. The Net Profit increased by 2.979 euro, from 13.006 euro in 2023, to 15.912 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 Productie Srl - CUI 33370824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 6.015 2.615 0 7.671 5.149 27.973 39.118 38.860 38.349
Current Assets 153 258 16.270 18.367 11.560 37.193 44.716 46.473 38.627 20.532
Inventories 108 0 0 0 0 1.535 2.348 2.707 2.699 0
Receivables 0 0 13.918 16.304 9.218 14.693 34.132 42.090 31.980 12.393
Cash 45 258 2.352 2.064 2.342 20.965 8.236 1.677 3.948 8.139
Shareholders Funds 34 2.625 14.907 16.357 18.582 41.701 70.432 83.632 76.168 57.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 3.648 3.978 2.010 648 640 2.257 1.959 1.319 1.200
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.393 euro and cash availability of 8.139 euro.
The company's Equity was valued at 57.698 euro, while total Liabilities amounted to 1.200 euro. Equity decreased by -18.044 euro, from 76.168 euro in 2023, to 57.698 in 2024.

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