CUI · 14632325 · J021808/2005 · ARAD

DM ITALIAN SOFA S.R.L.

Str. A III-A,ZONA INDUSTRIALA ARAD VEST, Nr. 3
Arad, ARAD

ActiveVATPJ

ANAF Live Status

Synced 27m ago
ActiveINREGISTRAT din data 11.10.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Revenue · 2024

115.9M RON

+2%

Net Profit · 2024

7.6M RON

+24%

Employees · 2024

316

+3%

Equity · 2024

72.4M RON

+45%

Registration

Trade Register:J021808/2005
Registered:31.12.2023
Unit type:Sediu central

Contact

Phone:0723658494
Fax:0257216608

Tax Status

VAT PayerIMP100IMP602

Address

Arad

ARAD

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.42
RE / TA
0.79
EBIT / TA
0.10
Eq / Liab
3.80

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
115.856.492
+2.2%
7.629.735
+24.4%
19.051.777
-7.4%
39.694.552
+62.0%
52.045.054
+13.0%
72.432.600
+45.2%
316
+3.3%
13.247.035
-3.0%
20.589.202
+12.3%
4.708.817
+15.3%
47.000
-76.0%
302.229
+2.7%
14.700
+0.0%
116.775.024
+2.7%
107.821.598
+1.3%
8.953.426
+22.0%
0
0
2023
113.368.745
-7.7%
6.132.870
+26.2%
20.578.819
+1.4%
24.505.430
-1.4%
46.064.214
+17.1%
49.892.183
+14.0%
306
+2.0%
13.652.797
-17.7%
18.337.424
-11.4%
4.083.993
+101.1%
195.591
+68.3%
294.233
+21.1%
14.700
+0.0%
113.734.731
-8.7%
106.398.288
-10.4%
7.336.443
+24.9%
0
0
2022
122.848.557
+17.2%
4.859.424
+97.1%
20.299.478
+4.6%
24.864.190
+1.5%
39.321.375
+16.0%
43.759.313
+12.5%
300
-5.7%
16.586.266
+23.3%
20.704.449
+47.6%
2.030.660
-68.4%
116.205
+24.4%
242.979
+29.1%
14.700
+0.0%
124.570.515
+16.2%
118.696.185
+13.8%
5.874.330
+99.4%
0
0
2021
104.820.953
+26.6%
2.465.666
+2005.7%
19.400.955
-24.6%
24.491.716
-24.4%
33.904.012
+2.1%
38.899.889
-1.9%
318
-3.9%
13.446.810
+8.3%
14.022.699
-12.9%
6.434.503
+36.7%
93.384
+338.5%
188.268
-34.4%
14.700
+0.0%
107.221.480
+22.7%
104.276.197
+19.6%
2.945.283
+1322.0%
0
0
2020
82.811.301
-9.8%
117.094
25.723.188
+0.6%
32.404.185
-0.6%
33.219.035
-2.0%
39.634.223
-2.1%
331
-1.2%
12.414.785
+12.1%
16.098.579
-28.5%
4.705.671
+1372.4%
21.295
-59.9%
287.104
-41.0%
14.700
+0.0%
87.366.772
-6.0%
87.159.656
-6.2%
207.116
+442.0%
0
0
-100.0%
2019
91.808.174
+11.6%
0
25.582.301
+1.2%
32.608.513
-0.4%
33.899.352
+0.4%
40.492.266
-0.6%
335
+20.9%
11.077.042
-5.8%
22.502.721
+4.3%
319.589
-28.3%
53.102
+21.2%
486.400
-13.1%
14.700
+0.0%
92.912.153
+6.0%
92.873.938
-0.4%
38.215
0
-100.0%
230.938
-95.8%
2018
82.263.837
+8.7%
0
25.273.665
+13.8%
32.737.171
-13.3%
33.775.382
+9.2%
40.723.204
-12.3%
277
-16.8%
11.753.170
+16.5%
21.576.633
+10.0%
445.579
-41.4%
43.796
+0.9%
559.480
+527.1%
14.700
+0.0%
87.664.678
+14.0%
93.213.791
+20.6%
0
5.549.113
+1442.9%
5.549.113
+1442.9%
2017
75.659.763
-9.0%
0
22.217.865
-7.4%
37.750.648
-1.9%
30.930.764
-4.2%
46.417.737
-0.8%
333
-7.5%
10.088.728
-3.6%
19.615.650
+8.1%
760.416
-76.3%
43.411
+224.7%
89.221
+834.1%
14.700
+0.0%
76.917.182
-8.7%
77.276.826
-12.6%
0
359.644
-91.4%
359.644
-91.4%
2016
83.165.124
0
23.982.889
-10.0%
38.478.995
+14.4%
32.277.459
-26.5%
46.777.382
-8.2%
360
10.470.079
-28.6%
18.143.578
-28.4%
3.209.692
+164.5%
13.369
-81.9%
9.552
+0.0%
14.700
+0.0%
84.252.730
+19.3%
88.435.203
+22.2%
0
-100.0%
4.182.473
+653.3%
4.182.473
+832.2%
2015
0
26.656.540
+52.1%
33.634.361
+1.4%
43.917.667
+7.2%
50.959.854
-10.1%
0
14.654.665
+31.9%
25.327.746
-5.8%
1.213.293
+174.2%
73.918
+10.3%
9.552
+0.0%
14.700
+0.0%
70.633.120
-3.0%
72.360.042
-1.4%
71.804.824
+3.2%
555.218
-85.5%
448.673
-85.5%
2014
0
17.527.012
-72.8%
33.168.036
+2.6%
40.977.274
-52.0%
56.675.763
+6.4%
0
11.113.865
+34.9%
26.878.583
-60.9%
442.546
-67.9%
67.017
9.552
-88.0%
14.700
+0.0%
72.784.291
-10.7%
73.400.227
-14.0%
69.575.409
-8.7%
3.824.818
-58.1%
3.104.498
-59.3%
2013
0
64.437.613
+36.6%
32.331.162
+0.6%
85.449.449
+40.9%
53.263.660
+16.7%
0
8.237.561
-2.5%
68.741.469
+45.9%
1.377.953
+750.9%
0
-100.0%
79.338
14.700
+0.0%
81.503.653
+9.0%
85.344.506
+10.3%
76.213.077
+11.4%
9.131.429
+1.9%
7.636.337
+2.0%
2012
0
47.176.259
32.147.782
60.643.211
45.627.324
0
8.445.988
47.104.985
161.932
12.590
14.700
74.758.863
77.357.729
68.396.816
8.960.913
7.488.914
DM ITALIAN SOFA S.R.L. · CUI 14632325 | entitate