Financial results - DMV PROD SRL

Financial Summary - Dmv Prod Srl
Unique identification code: 9330770
Registration number: J10/190/1997
Nace: 1107
Sales - Ron
1.287.673
Net Profit - Ron
105.184
Employees
10
Open Account
Company Dmv Prod Srl with Fiscal Code 9330770 recorded a turnover of 2024 of 1.287.673, with a net profit of 105.184 and having an average number of employees of 10. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.342 434.571 464.709 902.000 967.268 1.046.893 1.087.268 1.130.345 1.248.794 1.287.673
Total Income - EUR 422.448 434.571 464.718 902.000 967.602 1.049.266 1.087.726 1.130.345 1.248.802 1.287.689
Total Expenses - EUR 403.925 427.496 466.530 835.357 889.237 946.167 986.225 1.001.504 1.096.655 1.164.487
Gross Profit/Loss - EUR 18.523 7.076 -1.812 66.644 78.366 103.099 101.502 128.841 152.147 123.202
Net Profit/Loss - EUR 16.726 5.397 -7.334 57.630 68.689 92.316 84.635 109.156 128.781 105.184
Employees 8 7 8 12 12 12 11 10 9 10
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 3.7%, from 1.248.794 euro in the year 2023, to 1.287.673 euro in 2024. The Net Profit decreased by -22.877 euro, from 128.781 euro in 2023, to 105.184 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 Prod Srl - CUI 9330770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.432 50.362 44.854 37.306 30.023 23.017 16.166 10.284 11.141 39.031
Current Assets 108.445 86.544 74.468 77.321 80.282 107.923 87.203 117.535 140.801 115.705
Inventories 103.310 82.046 66.487 69.386 54.504 85.332 58.261 59.794 65.874 72.269
Receivables 3.766 2.379 1.060 2.143 800 1.064 107 4.595 24.256 4.462
Cash 1.369 2.119 6.921 5.793 24.979 21.526 28.836 53.147 50.671 38.974
Shareholders Funds 1.541 6.923 -529 57.111 80.663 101.867 84.683 109.205 128.830 113.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.336 129.983 119.850 57.516 29.642 29.072 18.686 18.614 23.112 40.873
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.705 euro in 2024 which includes Inventories of 72.269 euro, Receivables of 4.462 euro and cash availability of 38.974 euro.
The company's Equity was valued at 113.863 euro, while total Liabilities amounted to 40.873 euro. Equity decreased by -14.247 euro, from 128.830 euro in 2023, to 113.863 in 2024.

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