DMD COFFEE & VENDING S.R.L.
CUI: 26157808CIF: RO26157808J23/1025/2018
SRL (Societate cu raspundere limitata)
Infiintata: October 28, 2009 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: June 25, 2025 at 05:20 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
55,695,659 RON
+2.4%
Profit net
2,400,516 RON
+678.6%
Angajati
119
-13.8%
Datorii
15,735,064 RON
-9.0%
Contact
- Adresa
- Romania, ILFOV, Sat Vârteju Orş. Măgurele, Str. Bucureşti nr. 172-176, 77129
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2023
Cifra de afaceri
Profit net
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 55,695,659 RON (+2.4%) | 55,953,376 RON | 53,552,860 RON | 2,400,516 RON (+678.6%) | 2,400,516 RON (+678.6%) | 119 (-13.8%) |
| 2023 | 54,406,092 RON (+4.7%) | 54,838,605 RON | 54,530,306 RON | 308,299 RON (-90.2%) | 308,299 RON (-90.2%) | 138 (0.0%) |
| 2022 | 51,989,154 RON (+24.1%) | 53,662,554 RON | 50,507,695 RON | 3,154,859 RON (+180.8%) | 3,154,859 RON (+180.8%) | 138 (+5.3%) |
| 2021 | 41,899,244 RON (+8.6%) | 42,146,446 RON | 41,023,064 RON | 1,123,382 RON (-68.6%) | 1,123,382 RON (-67.0%) | 131 (+7.4%) |
| 2020 | 38,568,751 RON (-6.7%) | 39,037,481 RON | 35,461,923 RON | 3,575,558 RON (-57.2%) | 3,399,016 RON (-54.0%) | 122 (+24.5%) |
| 2019 | 41,323,814 RON (+24.7%) | 41,360,835 RON | 33,003,884 RON | 8,356,951 RON (+23.4%) | 7,383,854 RON (+28.3%) | 98 (+30.7%) |
| 2018 | 33,136,316 RON (+32.5%) | 33,219,497 RON | 26,446,918 RON | 6,772,579 RON (+2.9%) | 5,755,788 RON (+1.6%) | 75 (+33.9%) |
| 2017 | 25,003,526 RON (+21.0%) | 25,061,379 RON | 18,481,151 RON | 6,580,228 RON (+24.3%) | 5,665,152 RON (+27.4%) | 56 (+55.6%) |
| 2016 | 20,668,702 RON (+44.9%) | 20,823,812 RON | 15,528,693 RON | 5,295,119 RON (+762.0%) | 4,445,957 RON (+741.0%) | 36 (+71.4%) |
| 2015 | 14,267,335 RON (+100.6%) | 14,306,366 RON | 13,692,117 RON | 614,249 RON (+59.9%) | 528,628 RON (+37.6%) | 21 (+10.5%) |
| 2014 | 7,112,536 RON (+81.2%) | 7,118,908 RON | 6,734,785 RON | 384,123 RON | 384,123 RON | 19 (+26.7%) |
| 2013 | 3,924,309 RON (+86.6%) | 3,967,754 RON | 4,385,366 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 15 (+200.0%) |
| 2012 | 2,102,710 RON (+240.5%) | 2,177,872 RON | 1,696,793 RON | 481,079 RON | 481,079 RON | 5 (0.0%) |
| 2011 | 617,544 RON (+115.9%) | 639,048 RON | 825,415 RON | 0 RON | 0 RON | 5 (+400.0%) |
| 2010 | 286,026 RON (+517.6%) | 286,026 RON | 647,526 RON | 0 RON | 0 RON | 1 |
| 2009 | 46,312 RON | 46,312 RON | 52,761 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 22,176,145 RON | 13,045,434 RON | 8,824,436 RON | 5,407,028 RON | -1,186,030 RON |
| 2023 | 24,942,335 RON | 13,705,961 RON | 5,338,188 RON | 5,971,653 RON | 2,396,120 RON |
| 2022 | 25,820,007 RON | 11,624,286 RON | 6,495,148 RON | 6,579,913 RON | -1,450,775 RON |
| 2021 | 25,753,814 RON | 10,060,408 RON | 5,271,529 RON | 3,449,352 RON | 1,339,527 RON |
| 2020 | 20,562,285 RON | 7,244,884 RON | 2,612,370 RON | 1,906,393 RON | -1,273,879 RON |
| 2019 | 15,654,174 RON | 10,063,612 RON | 1,649,105 RON | 2,017,495 RON | 6,397,012 RON |
| 2018 | 11,821,444 RON | 7,785,546 RON | 670,576 RON | 4,982,685 RON | 2,132,285 RON |
| 2017 | 7,763,617 RON | 5,745,081 RON | 959,889 RON | 2,953,564 RON | 1,831,628 RON |
| 2016 | 5,183,460 RON | 4,754,904 RON | 6,516 RON | 2,692,357 RON | 2,056,031 RON |
| 2015 | 1,686,741 RON | 3,050,996 RON | 356,529 RON | 2,378,565 RON | 315,902 RON |
| 2014 | 497,538 RON | 5,981,991 RON | 2,338,615 RON | 2,796,522 RON | 846,854 RON |
| 2013 | 82,621 RON | 1,539,277 RON | 812,362 RON | 717,788 RON | 9,127 RON |
| 2012 | 46,551 RON | 1,258,043 RON | 566,429 RON | 673,108 RON | 18,506 RON |
| 2011 | 53,104 RON | 395,598 RON | 226,430 RON | 169,130 RON | 38 RON |
| 2010 | 93,375 RON | 150,196 RON | 46,748 RON | 102,110 RON | 1,338 RON |
| 2009 | 124,946 RON | 25,120 RON | 0 RON | 24,770 RON | 350 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 15,735,064 RON (-9.0%) | 19,170,921 RON | - |
| 2023 | 17,285,541 RON (+9.9%) | 20,980,974 RON | - |
| 2022 | 15,728,632 RON (+12.0%) | 21,584,041 RON | - |
| 2021 | 14,038,499 RON (+112.3%) | 21,528,905 RON | - |
| 2020 | 6,611,124 RON (+6.8%) | 20,888,860 RON | - |
| 2019 | 6,188,296 RON (+3.0%) | 19,706,409 RON | - |
| 2018 | 6,010,571 RON (+12.7%) | 12,642,389 RON | - |
| 2017 | 5,333,494 RON (+19.6%) | 7,197,119 RON | - |
| 2016 | 4,458,375 RON (+29.2%) | 4,469,957 RON | - |
| 2015 | 3,451,250 RON (-24.6%) | 420,452 RON | - |
| 2014 | 4,578,954 RON (+116.6%) | -108,175 RON | - |
| 2013 | 2,114,196 RON (+53.3%) | -492,298 RON | - |
| 2012 | 1,379,280 RON (+37.3%) | -74,686 RON | - |
| 2011 | 1,004,468 RON (+63.9%) | -555,766 RON | - |
| 2010 | 612,970 RON (+292.1%) | -369,399 RON | - |
| 2009 | 156,315 RON | -6,249 RON | - |
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