Financial results - DUMITRU MARIA DR GRUP S.R.L.

Financial Summary - Dumitru Maria Dr Grup S.r.l.
Unique identification code: 27054517
Registration number: J28/294/2010
Nace: 4730
Sales - Ron
234.667
Net Profit - Ron
381
Employees
3
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Company Dumitru Maria Dr Grup S.r.l. with Fiscal Code 27054517 recorded a turnover of 2024 of 234.667, with a net profit of 381 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Maria Dr Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.853 213.344 214.244 250.658 293.673 245.229 256.060 300.614 235.218 234.667
Total Income - EUR 241.813 214.048 217.591 260.951 306.115 263.699 271.888 330.874 280.886 251.929
Total Expenses - EUR 227.431 206.613 204.219 228.473 268.520 258.242 275.418 333.382 262.870 245.625
Gross Profit/Loss - EUR 14.382 7.435 13.372 32.479 37.595 5.457 -3.530 -2.508 18.016 6.304
Net Profit/Loss - EUR 12.031 6.168 10.863 29.972 34.658 3.117 -5.293 -6.408 15.491 381
Employees 3 4 3 3 3 2 3 3 3 3
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 0.3%, from 235.218 euro in the year 2023, to 234.667 euro in 2024. The Net Profit decreased by -15.024 euro, from 15.491 euro in 2023, to 381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitru Maria Dr Grup S.r.l. - CUI 27054517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.925 9.438 9.336 27.410 36.308 71.330 40.145 38.662 22.550 38.217
Current Assets 34.487 29.333 46.091 66.833 68.478 57.927 56.155 79.334 46.599 38.978
Inventories 18.243 11.601 15.183 12.019 13.570 14.557 30.374 32.646 26.968 28.690
Receivables 12.517 750 5.498 4.437 5.646 2.420 3.296 14.770 1.336 1.773
Cash 3.728 16.982 25.410 50.376 49.262 40.949 22.484 31.918 18.294 8.514
Shareholders Funds 20.749 26.705 37.115 61.786 82.586 84.137 31.082 18.558 16.409 16.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.663 12.066 18.311 32.456 22.201 45.119 65.218 62.964 36.728 47.931
Income in Advance 0 0 0 0 0 0 0 36.475 16.012 12.793
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.978 euro in 2024 which includes Inventories of 28.690 euro, Receivables of 1.773 euro and cash availability of 8.514 euro.
The company's Equity was valued at 16.470 euro, while total Liabilities amounted to 47.931 euro. Equity increased by 152 euro, from 16.409 euro in 2023, to 16.470 in 2024. The Debt Ratio was 62.1% in the year 2024.

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