Financial results - DMR SHIPPING S.R.L.-D.

Financial Summary - Dmr Shipping S.r.l.-D.
Unique identification code: 38977100
Registration number: J23/562/2021
Nace: 4791
Sales - Ron
19.556
Net Profit - Ron
12.772
Employees
1
Open Account
Company Dmr Shipping S.r.l.-D. with Fiscal Code 38977100 recorded a turnover of 2024 of 19.556, with a net profit of 12.772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 294.769 209.417 44.764 13.980 23.995 29.823 19.556
Total Income - EUR - - - 294.875 210.018 46.704 14.430 23.995 29.823 19.556
Total Expenses - EUR - - - 224.995 205.645 49.811 26.199 10.814 165.011 4.147
Gross Profit/Loss - EUR - - - 69.880 4.373 -3.107 -11.769 13.181 -135.188 15.409
Net Profit/Loss - EUR - - - 63.650 2.277 -4.248 -12.188 12.476 -135.548 12.772
Employees - - - 0 2 1 0 0 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 -34.1%, from 29.823 euro in the year 2023, to 19.556 euro in 2024. The Net Profit increased by 12.772 euro, from 0 euro in 2023, to 12.772 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 Shipping S.r.l.-D. - CUI 38977100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.300 15.118 10.983 10.700 10.668 10.608
Current Assets - - - 84.617 128.997 126.640 129.595 141.514 2.899 16.485
Inventories - - - 5.749 73.146 94.958 88.922 87.981 -1.139 4.246
Receivables - - - 3.233 51.510 31.391 40.613 52.818 10.009 12.014
Cash - - - 75.636 4.341 292 60 715 -5.971 225
Shareholders Funds - - - 63.693 71.302 49.164 35.885 47.762 -87.931 -74.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.696 59.995 92.595 104.693 104.452 101.498 101.761
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.485 euro in 2024 which includes Inventories of 4.246 euro, Receivables of 12.014 euro and cash availability of 225 euro.
The company's Equity was valued at -74.668 euro, while total Liabilities amounted to 101.761 euro. Equity increased by 12.772 euro, from -87.931 euro in 2023, to -74.668 in 2024.

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