Financial results - DMURESAN MANAGEMENT S.R.L.

Financial Summary - Dmuresan Management S.r.l.
Unique identification code: 38819720
Registration number: J2018000173264
Nace: 5611
Sales - Ron
213.124
Net Profit - Ron
12.162
Employees
4
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Company Dmuresan Management S.r.l. with Fiscal Code 38819720 recorded a turnover of 2024 of 213.124, with a net profit of 12.162 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmuresan Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.542 108.526 18.409 79.277 125.925 168.494 213.124
Total Income - EUR - - - 59.561 108.667 19.411 95.084 131.462 175.328 216.177
Total Expenses - EUR - - - 41.969 68.131 14.606 82.845 114.282 140.201 197.618
Gross Profit/Loss - EUR - - - 17.592 40.536 4.805 12.239 17.180 35.127 18.558
Net Profit/Loss - EUR - - - 16.996 39.449 4.640 11.461 15.945 33.419 12.162
Employees - - - 1 3 3 2 4 4 4
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 27.2%, from 168.494 euro in the year 2023, to 213.124 euro in 2024. The Net Profit decreased by -21.071 euro, from 33.419 euro in 2023, to 12.162 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 - Dmuresan Management S.r.l. - CUI 38819720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 435 200 6.365 3.137 243 0 93.110
Current Assets - - - 20.272 47.631 47.500 33.728 29.574 51.509 53.997
Inventories - - - 516 11.301 18.295 7.007 9.493 15.008 10.117
Receivables - - - 0 13 376 2.444 6.957 23.954 28.687
Cash - - - 19.756 36.316 28.829 24.277 13.124 12.547 15.192
Shareholders Funds - - - 17.039 39.522 43.413 19.865 20.506 33.468 12.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.668 8.309 10.453 17.000 9.311 18.041 134.878
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.997 euro in 2024 which includes Inventories of 10.117 euro, Receivables of 28.687 euro and cash availability of 15.192 euro.
The company's Equity was valued at 12.229 euro, while total Liabilities amounted to 134.878 euro. Equity decreased by -21.052 euro, from 33.468 euro in 2023, to 12.229 in 2024.

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