Financial results - DVD MASTER SRL

Financial Summary - Dvd Master Srl
Unique identification code: 15879480
Registration number: J2003000403523
Nace: 4635
Sales - Ron
10.188.285
Net Profit - Ron
798.546
Employees
20
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Company Dvd Master Srl with Fiscal Code 15879480 recorded a turnover of 2024 of 10.188.285, with a net profit of 798.546 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvd Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.517 559.585 1.081.895 1.576.506 2.484.070 4.461.850 6.126.155 8.075.490 8.707.668 10.188.285
Total Income - EUR 281.875 565.404 1.083.302 1.580.953 2.534.262 4.500.428 6.137.749 8.095.569 8.729.729 10.255.527
Total Expenses - EUR 267.960 507.567 967.470 1.418.471 2.161.402 3.793.320 5.229.420 6.864.806 7.687.197 9.331.861
Gross Profit/Loss - EUR 13.915 57.837 115.832 162.482 372.860 707.108 908.329 1.230.763 1.042.532 923.666
Net Profit/Loss - EUR 11.754 48.743 96.579 135.500 310.296 600.706 778.186 1.061.845 898.664 798.546
Employees 2 3 5 6 7 9 11 13 14 20
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 17.7%, from 8.707.668 euro in the year 2023, to 10.188.285 euro in 2024. The Net Profit decreased by -95.096 euro, from 898.664 euro in 2023, to 798.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dvd Master Srl - CUI 15879480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.076 18.762 18.909 42.846 42.018 100.213 294.551 285.986 519.868 762.594
Current Assets 157.415 209.446 310.845 427.923 725.975 1.421.688 2.235.653 3.046.194 3.822.869 3.997.579
Inventories 45.181 82.905 196.236 301.220 461.032 980.847 1.770.493 1.638.380 2.309.957 2.266.331
Receivables 59.946 66.949 52.418 74.115 165.498 133.431 274.504 256.955 309.545 597.975
Cash 52.289 59.591 62.191 52.588 99.446 307.410 190.656 1.150.859 1.203.367 1.133.273
Shareholders Funds 112.127 159.726 208.555 283.711 515.109 1.029.986 1.747.044 2.639.808 3.530.467 4.114.586
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 64.364 68.481 121.199 187.572 253.564 491.916 783.183 692.371 812.270 645.587
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.997.579 euro in 2024 which includes Inventories of 2.266.331 euro, Receivables of 597.975 euro and cash availability of 1.133.273 euro.
The company's Equity was valued at 4.114.586 euro, while total Liabilities amounted to 645.587 euro. Equity increased by 603.850 euro, from 3.530.467 euro in 2023, to 4.114.586 in 2024.

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