Company Dsm Tools Distribution Srl with Fiscal Code 28727689
recorded a turnover of 2024 of
908,
with a net profit of
-8.261
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dsm Tools Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.199
33.389
53.597
19.707
8.245
134
0
0
0
908
Total Income - EUR
39.160
34.528
54.439
20.547
8.548
200
0
0
3.032
10.312
Total Expenses - EUR
34.258
30.014
45.665
26.222
17.184
3.279
1.053
2.707
9.186
18.470
Gross Profit/Loss - EUR
4.902
4.514
8.774
-5.675
-8.636
-3.079
-1.053
-2.707
-6.154
-8.158
Net Profit/Loss - EUR
3.735
4.026
8.266
-6.350
-8.721
-3.086
-1.053
-2.707
-6.184
-8.261
Employees
2
3
2
3
1
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.
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Financial Rating - DSM TOOLS DISTRIBUTION SRL
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Financial Reports - Dsm Tools Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dsm Tools Distribution Srl - CUI 28727689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.441
19.687
16.203
12.826
2.673
1.568
0
0
0
Current Assets
25.302
29.383
59.691
27.902
16.682
16.225
15.865
15.292
16.245
14.370
Inventories
17.016
17.450
15.401
12.687
8.258
8.034
7.856
7.880
7.860
7.812
Receivables
6.288
9.048
11.914
8.780
7.043
6.685
6.537
6.105
5.900
5.128
Cash
1.999
2.885
32.376
6.435
1.375
1.326
1.472
1.306
2.485
1.430
Shareholders Funds
19.472
23.299
8.318
1.816
-6.940
-17.758
-18.410
-21.174
-27.294
-35.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.830
15.526
71.059
42.289
36.449
36.656
35.843
36.466
43.539
49.773
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.370 euro in 2024 which includes Inventories of
7.812 euro, Receivables of
5.128 euro and cash availability of
1.430 euro.
The company's Equity was valued at
-35.403 euro, while total Liabilities amounted to
49.773 euro.
Equity decreased by -8.261 euro, from -27.294 euro in 2023, to -35.403 in 2024.
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