Financial results - DMW & REAL TRADE S.R.L.

Financial Summary - Dmw & Real Trade S.r.l.
Unique identification code: 42401806
Registration number: J04/405/2020
Nace: 8299
Sales - Ron
443.723
Net Profit - Ron
45.267
Employees
27
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Company Dmw & Real Trade S.r.l. with Fiscal Code 42401806 recorded a turnover of 2024 of 443.723, with a net profit of 45.267 and having an average number of employees of 27. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmw & Real Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.415 50.909 187.216 391.657 443.723
Total Income - EUR - - - - - 110.635 164.456 187.216 391.657 443.723
Total Expenses - EUR - - - - - 96.518 127.557 164.927 297.311 385.810
Gross Profit/Loss - EUR - - - - - 14.117 36.900 22.289 94.345 57.913
Net Profit/Loss - EUR - - - - - 13.963 36.452 20.417 91.016 45.267
Employees - - - - - 15 16 16 29 27
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 13.9%, from 391.657 euro in the year 2023, to 443.723 euro in 2024. The Net Profit decreased by -45.241 euro, from 91.016 euro in 2023, to 45.267 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 - Dmw & Real Trade S.r.l. - CUI 42401806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.495 18.297 12.580 6.221
Current Assets - - - - - 28.750 43.397 79.697 127.810 94.248
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.957 19.822 36.133 21.960 91.929
Cash - - - - - 12.793 23.575 43.563 105.849 2.318
Shareholders Funds - - - - - 14.004 50.146 20.632 111.585 62.748
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.746 17.746 77.362 28.805 37.720
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.929 euro and cash availability of 2.318 euro.
The company's Equity was valued at 62.748 euro, while total Liabilities amounted to 37.720 euro. Equity decreased by -48.214 euro, from 111.585 euro in 2023, to 62.748 in 2024.

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