Financial results - DMU TOTAL SRL

Financial Summary - Dmu Total Srl
Unique identification code: 33966020
Registration number: J23/77/2015
Nace: 4649
Sales - Ron
261.404
Net Profit - Ron
-22.116
Employees
2
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Company Dmu Total Srl with Fiscal Code 33966020 recorded a turnover of 2024 of 261.404, with a net profit of -22.116 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmu Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.749 46.820 73.111 93.048 153.984 202.536 217.788 281.254 224.262 261.404
Total Income - EUR 7.821 46.827 73.111 93.049 154.854 202.599 217.809 282.132 224.263 261.536
Total Expenses - EUR 3.031 41.144 60.637 80.392 139.614 180.631 215.287 276.979 221.163 276.933
Gross Profit/Loss - EUR 4.791 5.683 12.474 12.657 15.240 21.968 2.521 5.153 3.101 -15.397
Net Profit/Loss - EUR 4.556 4.279 10.281 11.733 13.697 20.063 629 2.337 1.743 -22.116
Employees 0 0 0 1 1 1 2 2 2 2
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 17.2%, from 224.262 euro in the year 2023, to 261.404 euro in 2024. The Net Profit decreased by -1.733 euro, from 1.743 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 - Dmu Total Srl - CUI 33966020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 4.214 3.096 2.012 12.180 34.040 23.838 14.294 6.090 1.623
Current Assets 7.935 21.978 31.988 49.037 86.447 94.573 96.478 138.422 91.401 88.699
Inventories 2.404 3.574 4.637 6.986 7.117 7.179 15.087 10.870 16.740 11.883
Receivables 0 1.720 1.475 7.705 13.469 6.151 4.403 40.791 68.011 73.692
Cash 5.532 16.684 25.877 34.346 65.860 81.243 76.988 86.761 6.651 3.124
Shareholders Funds 4.601 8.833 18.964 30.349 43.458 51.817 51.297 36.717 1.791 -20.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.534 17.646 16.120 20.701 55.169 77.036 69.066 116.053 96.259 110.981
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.699 euro in 2024 which includes Inventories of 11.883 euro, Receivables of 73.692 euro and cash availability of 3.124 euro.
The company's Equity was valued at -20.334 euro, while total Liabilities amounted to 110.981 euro. Equity decreased by -22.115 euro, from 1.791 euro in 2023, to -20.334 in 2024.

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