Company Don Mar Bm Srl with Fiscal Code 38052473
recorded a turnover of 2024 of
29.236,
with a net profit of
3.723
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Mar Bm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.328
22.241
19.516
29.673
24.606
31.987
29.236
Total Income - EUR
-
-
-
24.435
22.464
19.516
131.349
24.606
31.987
33.909
Total Expenses - EUR
-
-
-
13.702
12.764
11.112
35.076
21.783
33.513
29.892
Gross Profit/Loss - EUR
-
-
-
10.733
9.699
8.404
96.273
2.823
-1.525
4.017
Net Profit/Loss - EUR
-
-
-
10.000
9.025
7.834
94.518
2.310
-1.845
3.723
Employees
-
-
-
0
0
0
1
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 -8.1%, from 31.987 euro in the year 2023, to 29.236 euro in 2024.
The Net Profit increased by 3.723 euro, from 0 euro in 2023, to 3.723 in the last year.
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Financial Rating - DON MAR BM SRL
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Financial Reports - Don Mar Bm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Mar Bm Srl - CUI 38052473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
161.973
154.665
147.641
276.011
270.160
266.118
257.346
Current Assets
-
-
-
13.413
21.799
24.405
51.258
10.914
7.090
6.762
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.558
10.557
15.020
1.196
2.556
3.412
3.637
Cash
-
-
-
6.855
11.242
9.385
50.062
8.358
3.679
3.125
Shareholders Funds
-
-
-
2.591
11.566
19.181
13.097
15.448
13.556
17.203
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
169.120
160.879
148.922
309.341
260.593
254.634
241.412
Income in Advance
-
-
-
3.675
4.018
3.942
4.831
5.034
5.018
5.493
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.637 euro and cash availability of
3.125 euro.
The company's Equity was valued at
17.203 euro, while total Liabilities amounted to
241.412 euro.
Equity increased by 3.723 euro, from 13.556 euro in 2023, to 17.203 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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