Financial results - ROOFSHOP DMI S.R.L.

Financial Summary - Roofshop Dmi S.r.l.
Unique identification code: 45403526
Registration number: J39/1239/2021
Nace: 4673
Sales - Ron
450.417
Net Profit - Ron
9.683
Employees
2
Open Account
Company Roofshop Dmi S.r.l. with Fiscal Code 45403526 recorded a turnover of 2024 of 450.417, with a net profit of 9.683 and having an average number of employees of 2. 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 - Roofshop Dmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.927 103.228 450.417
Total Income - EUR - - - - - - - 40.927 103.228 452.138
Total Expenses - EUR - - - - - - - 13.734 26.249 440.938
Gross Profit/Loss - EUR - - - - - - - 27.194 76.979 11.200
Net Profit/Loss - EUR - - - - - - - 26.784 75.946 9.683
Employees - - - - - - - 2 2 2
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 338.8%, from 103.228 euro in the year 2023, to 450.417 euro in 2024. The Net Profit decreased by -65.839 euro, from 75.946 euro in 2023, to 9.683 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 - Roofshop Dmi S.r.l. - CUI 45403526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.939 20.140
Current Assets - - - - - - - 28.697 74.935 41.605
Inventories - - - - - - - 0 0 13.172
Receivables - - - - - - - 0 67.556 17.273
Cash - - - - - - - 28.697 7.379 11.160
Shareholders Funds - - - - - - - 26.825 76.320 37.066
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.872 4.554 24.680
Income in Advance - - - - - - - 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 41.605 euro in 2024 which includes Inventories of 13.172 euro, Receivables of 17.273 euro and cash availability of 11.160 euro.
The company's Equity was valued at 37.066 euro, while total Liabilities amounted to 24.680 euro. Equity decreased by -38.828 euro, from 76.320 euro in 2023, to 37.066 in 2024.

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