Financial results - DMV IMPEX SRL

Financial Summary - Dmv Impex Srl
Unique identification code: 18214970
Registration number: J21/603/2005
Nace: 4711
Sales - Ron
12.783
Net Profit - Ron
-6.472
Employees
1
Open Account
Company Dmv Impex Srl with Fiscal Code 18214970 recorded a turnover of 2024 of 12.783, with a net profit of -6.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.422 12.192 - 12.935 30.141 26.032 16.028 22.881 - 12.783
Total Income - EUR 16.422 12.192 - 12.935 30.141 26.032 16.028 22.881 - 12.783
Total Expenses - EUR 16.315 11.895 - 15.392 29.612 24.880 13.804 19.922 - 19.221
Gross Profit/Loss - EUR 107 297 - -2.458 528 1.153 2.223 2.959 - -6.438
Net Profit/Loss - EUR -389 -68 - -2.587 225 800 1.738 2.383 - -6.472
Employees 1 1 - 1 1 1 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 -43.6%, from 22.881 euro in the year 2022, to 12.783 euro in 2024. The Net Profit decreased by -2.362 euro, from 2.383 euro in 2022, 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 - Dmv Impex Srl - CUI 18214970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.750 3.712 - 3.582 3.512 3.446 3.369 3.380 - 3.351
Current Assets 26.946 27.343 - 31.448 19.475 13.092 17.203 21.062 - 40.115
Inventories 26.318 22.865 - 30.452 18.124 11.979 16.596 18.989 - 39.416
Receivables 218 215 - 208 204 0 0 0 - 47
Cash 411 4.262 - 788 1.148 1.113 607 2.072 - 652
Shareholders Funds -11.087 -11.042 - -13.305 -12.822 -11.779 -9.779 -7.427 - -18.999
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 41.783 42.096 - 48.335 35.810 28.316 30.352 31.868 - 62.464
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.115 euro in 2024 which includes Inventories of 39.416 euro, Receivables of 47 euro and cash availability of 652 euro.
The company's Equity was valued at -18.999 euro, while total Liabilities amounted to 62.464 euro. Equity decreased by -11.636 euro, from -7.427 euro in 2022, to -18.999 in 2024.

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