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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
164.094
Net Profit - Ron
26.453
Employees
3
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Company Dmt Teodora Distribution S.r.l. with Fiscal Code 43559236 recorded a turnover of 2025 of 164.094, with a net profit of 26.453 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 14.927 45.972 96.076 115.714 164.094
Total Income - EUR - - - - - 14.927 46.966 96.076 115.714 164.095
Total Expenses - EUR - - - - - 11.727 37.486 91.346 123.899 132.719
Gross Profit/Loss - EUR - - - - - 3.200 9.480 4.729 -8.185 31.376
Net Profit/Loss - EUR - - - - - 3.051 9.020 3.769 -11.656 26.453
Employees - - - - - 0 1 3 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 43.7%, from 115.714 euro in the year 2024, to 164.094 euro in 2025. The Net Profit increased by 26.453 euro, from 0 euro in 2024, to 26.453 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 202 115 782 11.805 26.597
Current Assets - - - - - 14.028 20.750 36.956 45.105 95.215
Inventories - - - - - 4.301 8.025 20.272 28.395 68.238
Receivables - - - - - 7.294 5.199 8.230 10.861 19.829
Cash - - - - - 2.433 7.525 8.454 5.848 7.147
Shareholders Funds - - - - - 3.092 12.121 12.163 439 26.886
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 11.139 8.743 25.575 56.471 94.954
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 95.215 euro in 2025 which includes Inventories of 68.238 euro, Receivables of 19.829 euro and cash availability of 7.147 euro.
The company's Equity was valued at 26.886 euro, while total Liabilities amounted to 94.954 euro. Equity increased by 26.453 euro, from 439 euro in 2024, to 26.886 in 2025.
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