Financial results - DNM DISTRIBUTION TRADE SRL

Financial Summary - Dnm Distribution Trade Srl
Unique identification code: 30832953
Registration number: J2012001097040
Nace: 4791
Sales - Ron
58.254
Net Profit - Ron
6.719
Employees
1
Open Account
Company Dnm Distribution Trade Srl with Fiscal Code 30832953 recorded a turnover of 2024 of 58.254, with a net profit of 6.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnm Distribution Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.917 6.151 3.817 4.594 2.180 987 351 19.396 69.101 58.254
Total Income - EUR 17.921 6.151 3.817 4.594 2.180 987 351 19.407 69.580 58.700
Total Expenses - EUR 22.239 5.295 5.965 3.361 1.513 797 480 11.043 49.783 51.482
Gross Profit/Loss - EUR -4.318 855 -2.148 1.234 667 190 -129 8.364 19.796 7.218
Net Profit/Loss - EUR -4.855 671 -2.219 1.096 602 162 -140 8.014 19.204 6.719
Employees 1 0 1 0 0 0 0 1 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 -15.2%, from 69.101 euro in the year 2023, to 58.254 euro in 2024. The Net Profit decreased by -12.378 euro, from 19.204 euro in 2023, to 6.719 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 - Dnm Distribution Trade Srl - CUI 30832953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.097
Current Assets 5.967 130 1.547 1.342 417 265 585 10.421 28.517 28.048
Inventories 5.317 0 1.176 858 101 45 283 1.477 7.672 9.791
Receivables 605 0 0 258 0 0 28 3.138 2.108 760
Cash 45 130 371 226 316 220 274 5.807 18.737 17.497
Shareholders Funds -8.110 -7.357 -9.451 -8.182 -7.422 -7.119 -7.101 892 20.094 26.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.077 7.487 10.998 9.524 7.839 7.384 7.685 9.529 8.423 20.444
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.048 euro in 2024 which includes Inventories of 9.791 euro, Receivables of 760 euro and cash availability of 17.497 euro.
The company's Equity was valued at 26.701 euro, while total Liabilities amounted to 20.444 euro. Equity increased by 6.719 euro, from 20.094 euro in 2023, to 26.701 in 2024.

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