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Financial results - DMT TEODORA DISTRIBUTION S.R.L.

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Financial Summary - Dmt Teodora Distribution S.r.l.
Unique identification code: 43559236
Registration number: J16/98/2021
Nace: 4531
Sales - Ron
115.714
Net Profit - Ron
-11.656
Employees
3
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Company Dmt Teodora Distribution S.r.l. with Fiscal Code 43559236 recorded a turnover of 2024 of 115.714, with a net profit of -11.656 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Teodora Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.927 45.972 96.076 115.714
Total Income - EUR - - - - - - 14.927 46.966 96.076 115.714
Total Expenses - EUR - - - - - - 11.727 37.486 91.346 123.899
Gross Profit/Loss - EUR - - - - - - 3.200 9.480 4.729 -8.185
Net Profit/Loss - EUR - - - - - - 3.051 9.020 3.769 -11.656
Employees - - - - - - 0 1 3 3
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 21.1%, from 96.076 euro in the year 2023, to 115.714 euro in 2024. The Net Profit decreased by -3.748 euro, from 3.769 euro in 2023, to 0 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 - Dmt Teodora Distribution S.r.l. - CUI 43559236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 115 782 11.805
Current Assets - - - - - - 14.028 20.750 36.956 45.105
Inventories - - - - - - 4.301 8.025 20.272 28.395
Receivables - - - - - - 7.294 5.199 8.230 10.861
Cash - - - - - - 2.433 7.525 8.454 5.848
Shareholders Funds - - - - - - 3.092 12.121 12.163 439
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.139 8.743 25.575 56.471
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.105 euro in 2024 which includes Inventories of 28.395 euro, Receivables of 10.861 euro and cash availability of 5.848 euro.
The company's Equity was valued at 439 euro, while total Liabilities amounted to 56.471 euro. Equity decreased by -11.656 euro, from 12.163 euro in 2023, to 439 in 2024.
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