Company Dsm - Sergiu - Mar Srl with Fiscal Code 38123892
recorded a turnover of 2024 of
48.148,
with a net profit of
3.693
and having an average number of employees of
2.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dsm - Sergiu - Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.504
41.122
29.561
44.932
52.434
59.698
59.782
48.148
Total Income - EUR
-
-
19.193
55.075
44.346
63.942
78.411
85.622
108.493
50.622
Total Expenses - EUR
-
-
16.896
45.476
42.279
61.991
71.905
87.797
100.544
46.519
Gross Profit/Loss - EUR
-
-
2.296
9.599
2.067
1.951
6.506
-2.175
7.950
4.103
Net Profit/Loss - EUR
-
-
2.181
9.187
1.772
1.539
5.982
-2.791
7.428
3.693
Employees
-
-
1
2
2
2
3
4
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 decreased by -19.0%, from 59.782 euro in the year 2023, to 48.148 euro in 2024.
The Net Profit decreased by -3.693 euro, from 7.428 euro in 2023, to 3.693 in the last year.
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Financial Rating - DSM - SERGIU - MAR SRL
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Insolvency Probability
Financial Reports - Dsm - Sergiu - Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dsm - Sergiu - Mar Srl - CUI 38123892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
77
0
0
0
0
0
0
0
Current Assets
-
-
7.066
12.345
14.798
9.320
19.993
37.224
26.402
27.041
Inventories
-
-
6.320
1.293
7.820
8.586
18.662
35.075
24.430
17.371
Receivables
-
-
0
0
154
0
0
227
237
225
Cash
-
-
746
11.051
6.824
734
1.331
1.923
1.735
9.446
Shareholders Funds
-
-
2.225
11.372
1.822
1.588
6.031
-2.743
4.693
8.361
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.919
973
12.976
7.732
13.962
39.967
21.708
18.681
Income in Advance
-
-
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.041 euro in 2024 which includes Inventories of
17.371 euro, Receivables of
225 euro and cash availability of
9.446 euro.
The company's Equity was valued at
8.361 euro, while total Liabilities amounted to
18.681 euro.
Equity increased by 3.694 euro, from 4.693 euro in 2023, to 8.361 in 2024.
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