Financial results - DVDMARKET S.R.L.

Financial Summary - Dvdmarket S.r.l.
Unique identification code: 32342109
Registration number: J38/532/2013
Nace: 4941
Sales - Ron
591.976
Net Profit - Ron
15.467
Employees
9
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Company Dvdmarket S.r.l. with Fiscal Code 32342109 recorded a turnover of 2024 of 591.976, with a net profit of 15.467 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvdmarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.165 562.673 552.294 454.365 434.428 477.152 467.929 514.115 531.206 591.976
Total Income - EUR 563.134 563.462 553.447 454.909 434.622 478.459 469.235 514.875 532.584 593.877
Total Expenses - EUR 538.311 559.853 552.968 443.536 412.422 460.337 456.567 495.455 520.762 575.638
Gross Profit/Loss - EUR 24.823 3.609 479 11.373 22.200 18.121 12.668 19.420 11.822 18.239
Net Profit/Loss - EUR 20.440 3.032 36 6.824 17.854 13.337 7.975 14.941 11.430 15.467
Employees 13 14 14 10 8 8 8 9 9 9
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 12.1%, from 531.206 euro in the year 2023, to 591.976 euro in 2024. The Net Profit increased by 4.101 euro, from 11.430 euro in 2023, to 15.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dvdmarket S.r.l. - CUI 32342109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 203 200 3.204 4.976 3.322 7.702 5.943 4.580 3.633
Current Assets 61.061 61.620 55.801 49.112 54.353 61.805 70.192 76.408 80.445 93.768
Inventories 55.852 59.451 53.523 46.160 49.679 56.161 67.521 65.084 71.981 89.313
Receivables 355 400 1.084 2.422 912 1.448 1.255 1.250 2.916 1.923
Cash 4.854 1.769 1.194 530 3.762 4.196 1.416 10.074 5.548 2.532
Shareholders Funds 19.004 21.846 128 3.771 17.942 18.535 20.843 30.272 35.648 39.550
Social Capital 90 94 92 90 89 87 85 85 85 84
Debts 42.414 40.008 56.778 48.545 41.387 46.592 57.051 52.078 49.377 57.851
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.768 euro in 2024 which includes Inventories of 89.313 euro, Receivables of 1.923 euro and cash availability of 2.532 euro.
The company's Equity was valued at 39.550 euro, while total Liabilities amounted to 57.851 euro. Equity increased by 4.101 euro, from 35.648 euro in 2023, to 39.550 in 2024.

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