Financial results - EURO DSM DISTRIB SRL

Financial Summary - Euro Dsm Distrib Srl
Unique identification code: 33261061
Registration number: J40/6895/2014
Nace: 4673
Sales - Ron
169.229
Net Profit - Ron
9.559
Employees
1
Open Account
Company Euro Dsm Distrib Srl with Fiscal Code 33261061 recorded a turnover of 2024 of 169.229, with a net profit of 9.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Dsm Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.056 168.518 355.320 357.178 304.999 667.247 830.617 319.411 169.229
Total Income - EUR - 66.056 168.518 355.320 357.409 305.105 681.441 843.882 319.411 169.467
Total Expenses - EUR - 61.266 160.669 348.358 342.838 197.852 620.960 712.976 258.056 158.407
Gross Profit/Loss - EUR - 4.790 7.848 6.962 14.571 107.252 60.481 130.905 61.355 11.060
Net Profit/Loss - EUR - 3.931 6.163 3.408 10.997 103.234 53.667 122.889 58.891 9.559
Employees - 0 0 1 1 1 1 2 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. In the last year of activity, the sales decreased by -46.7%, from 319.411 euro in the year 2023, to 169.229 euro in 2024. The Net Profit decreased by -49.003 euro, from 58.891 euro in 2023, to 9.559 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 - Euro Dsm Distrib Srl - CUI 33261061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.849 8.217 3.732 473 15.240 15.462 30.661 32.748 35.223
Current Assets - 11.810 22.149 90.401 262.944 278.319 323.476 373.669 409.689 476.680
Inventories - 972 1.324 14.890 14.779 3.966 5.222 98.063 87.543 87.053
Receivables - 9.425 18.858 38.073 197.216 199.499 230.230 273.268 300.480 389.592
Cash - 1.412 1.967 37.438 50.949 74.853 88.025 2.337 21.667 35
Shareholders Funds - 8.170 14.195 17.347 28.008 130.711 181.479 137.692 196.165 204.628
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 16.489 16.171 76.786 235.511 162.948 157.557 268.077 247.707 308.702
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.680 euro in 2024 which includes Inventories of 87.053 euro, Receivables of 389.592 euro and cash availability of 35 euro.
The company's Equity was valued at 204.628 euro, while total Liabilities amounted to 308.702 euro. Equity increased by 9.559 euro, from 196.165 euro in 2023, to 204.628 in 2024.

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