Financial results - DNM PETROLEUM EXPRES CONCEPT SRL

Financial Summary - Dnm Petroleum Expres Concept Srl
Unique identification code: 33045939
Registration number: J23/1087/2014
Nace: 4612
Sales - Ron
238.425
Net Profit - Ron
71.116
Employees
2
Open Account
Company Dnm Petroleum Expres Concept Srl with Fiscal Code 33045939 recorded a turnover of 2024 of 238.425, with a net profit of 71.116 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnm Petroleum Expres Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.877 88.925 110.372 167.869 214.075 220.613 239.921 291.655 133.656 238.425
Total Income - EUR 48.878 89.184 110.739 169.176 215.605 234.600 241.214 294.825 134.161 266.572
Total Expenses - EUR 34.431 96.989 93.951 134.211 150.723 168.622 176.765 163.828 115.205 188.281
Gross Profit/Loss - EUR 14.447 -7.806 16.788 34.965 64.882 65.978 64.449 130.997 18.956 78.291
Net Profit/Loss - EUR 12.981 -8.698 15.684 33.286 62.739 63.797 62.093 128.414 17.820 71.116
Employees 2 3 3 3 3 3 3 3 2 2
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 79.4%, from 133.656 euro in the year 2023, to 238.425 euro in 2024. The Net Profit increased by 53.395 euro, from 17.820 euro in 2023, to 71.116 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 Petroleum Expres Concept Srl - CUI 33045939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 831 1.744 103.296 85.830 73.334 67.707 55.404 69.085 65.856
Current Assets 20.936 20.890 14.936 22.102 41.784 57.467 82.187 171.007 48.274 93.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 798 21.907 19.398 51.749 66.597 144.233 36.406 93.271
Cash 20.936 20.890 14.138 194 22.386 5.718 15.590 26.774 11.868 323
Shareholders Funds 12.981 -4.245 11.555 37.627 69.165 74.635 66.177 134.816 60.722 75.176
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 7.955 27.968 8.148 87.771 60.177 57.680 84.057 93.217 56.638 84.754
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 "4612 - 4612"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.271 euro and cash availability of 323 euro.
The company's Equity was valued at 75.176 euro, while total Liabilities amounted to 84.754 euro. Equity increased by 14.794 euro, from 60.722 euro in 2023, to 75.176 in 2024.

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