- Name: D.M.O. PET CARE SRL
- Website: isoladeitesori.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Monselice, Italy
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Income Statement
A.
TOTAL PRODUCTION VALUE 267,360,314€
A.1.
Revenues from sales and services 264,449,308€
A.5.
Total other revenues 2,911,006€
-- > other revenues of which contributions for operating expenses 991,191€
Other revenues 1,919,815€
B.
PRODUCTION COSTS 265,061,472€
B.6.
Purchase of materials 149,596,317€
B.7.
Services 29,935,482€
B.8.
Leased assets 22,878,815€
B.9.a.
wages/salaries 31,147,678€
B.9.b.
Social security costs 8,458,947€
B.9.c.
Severance payments 2,218,025€
B.9.e.
Other costs 5,700€
B.9.
c+d+e severance payments + pensions + other costs 2,223,725€
B.9.
TOT staff costs 41,830,350€
B.10.a.
Depreciation of intangibles 16,909,237€
B.10.b.
Depreciation of tangibles 4,297,999€
B.10.c.
Fixed asset impairment 217,624€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 21,424,860€
B.10.d.
Impairment of credits and disp. 111,914€
B.10.
TOT depreciation and impairment 21,536,774€
B.11.
Variation in materials -2,867,503€
B.13.
Other provisions 212,000€
B.14.
Other operating charges 1,939,237€
*
Difference between value and cost of production (a - b) 2,298,842€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,481,433€
C.15.
Revenues from participating interests 21€
C.15.
Other 21€
C.16.d.
Other revenues 1,768,505€
C.16.d.
By subsidiary companies 100,198€
C.16.d.
Other 1,668,307€
C.16.
Total other revenues 1,768,505€
C.17.
To other 5,238,313€
C.17.bis.
Profit and loss from foreign-exchange -11,646€
C.17.
Total financial charges 5,238,313€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -983,025€
D.19.a.
Impairment of participating interests 983,025€
D.19.
Total impairment 983,025€
*
Result before taxes -2,165,616€
20.
Total current, deferred and prepaid income tax 2,588,897€
20.a.
Current taxes 2,448,898€
20.b.
Tax related to previous years 4,571€
20.c.
Deferred and prepaid tax 135,428€
21.
PROFIT/LOSS FOR THE YEAR -4,754,513€
Balance Sheet
B.
TOTAL FIXED ASSETS 186,404,845€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 142,275,557€
B.I.1.
Startup/Expansions 1,142,671€
B.I.3.
Patents 988,015€
B.I.4.
Permits and licenses 49,851,837€
B.I.5.
Goodwill 68,579,755€
B.I.6.
Assets under construction and payments in account 1,068,044€
B.I.7.
Others 20,645,235€
B.II.
TOTAL TANGIBLE FIXED ASSETS 32,315,632€
B.II.1.
Land and buildings 12,744,675€
B.II.2.
Plants and machinery 4,135,293€
B.II.3.
Industrial equipment 11,985,305€
B.II.4.
Other goods 3,075,373€
B.II.5.
Assets under construction and payments on account 374,986€
B.III.
TOTAL FINANCIAL FIXED ASSETS 11,813,656€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,444,541€
B.III.1.a.
Participating interests in subsidiaries 8,001,865€
B.III.1.d-bis.
Participating interests in other companies 2,010€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,444,541€
B.III.2.d-bis.
Total credits to others 1,444,541€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,444,541€
B.III.4.
Derivative active financial instruments 2,365,240€
B.III.1.
TOTAL PARTICIPATING INTERESTS 8,003,875€
C.
CURRENT ASSETS 102,433,588€
C.I.
TOTAL INVENTORY 48,334,825€
C.I.4.
Finished products 48,334,825€
C.II.
TOTAL CREDITS 26,578,978€
C.II.>>
SHORT TERM CREDITS 25,797,707€
C.II.1.
Credits to customers 3,927,340€
C.II.1.
Total credits to customers 3,927,340€
C.II.2.
Credits to subsidiaries 2,662,985€
C.II.2.
Total credits to subsidiaries 2,662,985€
C.II.4.bis.
Tax assets 1,585,266€
C.II.4.bis.
Total tax assets 1,585,266€
C.II.5.
Credits to others 17,622,116€
C.II.5.
Total credits to others 17,622,116€
C.II.5.ter.
Total credits for prepaid taxes 781,271€
C.III.
TOTAL FINANCIAL ASSETS 3,030,128€
Financial assets for central pool management 3,030,128€
C.IV.
Cash equivalents 24,489,657€
C.IV.1.
Bank deposits 23,393,175€
C.IV.3.
Cash in hand 1,096,482€
D.
Accruals and deferrals 1,825,794€
Total assets 290,664,227€
A.
TOTAL NET WORTH 144,978,728€
A.I.
Share capital 5,000,000€
A.III.
Revaluation reserve 61,372,245€
A.IV.
Legal reserve 1,000,000€
A.VI.
Other reserves 84,468,089€
A.VII.
Reserve for hedging expected cash flow operations 1,797,581€
Extraordinary reserve 10,611,148€
A.VIII.
Profit/Loss carried forward -3,904,674€
A.IX.
Profit/Loss for the year -4,754,513€
C.
Severance payments 1,463,672€
D.
TOTAL DEBTS 141,860,319€
D.>>
SHORT TERMS DEBTS 82,014,100€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 59,846,219€
D.4.
Total debts owed to banks 67,283,172€
D.4.
Debts owed to banks 7,436,953€
D.4.
Debts owed to banks due beyond the next financial year 59,846,219€
D.7.
Total trade debts 65,405,511€
D.7.
Debts owed to suppliers 65,405,511€
D.9.
Total debts owed to subsidiary companies 819,325€
D.9.
Debts owed to subsidiaries 819,325€
D.12.
Tax liabilities 1,383,185€
D.12.
Total tax liabilities 1,383,185€
D.13.
Debts owed to social security agencies 2,217,647€
D.13.
Total debts due to social security and welfare institutions 2,217,647€
D.14.
Total other debts 4,751,479€
D.14.
Other debts 4,751,479€
E.
ACCRUALS AND DEFERRALS 598,003€
TOTAL LIABILITIES 290,664,227€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 249,247,918€
A.1.
Revenues from sales and services 246,838,926€
A.5.
Total other revenues 2,408,992€
-- > other revenues of which contributions for operating expenses 966,946€
Other revenues 1,442,046€
B.
PRODUCTION COSTS 242,771,650€
B.6.
Purchase of materials 142,053,914€
B.7.
Services 30,838,694€
B.8.
Leased assets 19,499,252€
B.9.a.
wages/salaries 27,114,402€
B.9.b.
Social security costs 7,737,213€
B.9.c.
Severance payments 1,893,152€
B.9.e.
Other costs 1,124€
B.9.
c+d+e severance payments + pensions + other costs 1,894,276€
B.9.
TOT staff costs 36,745,891€
B.10.a.
Depreciation of intangibles 15,142,549€
B.10.b.
Depreciation of tangibles 3,408,674€
B.10.c.
Fixed asset impairment 116,451€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 18,667,674€
B.10.d.
Impairment of credits and disp. 17,021€
B.10.
TOT depreciation and impairment 18,684,695€
B.11.
Variation in materials -6,986,208€
B.13.
Other provisions 117,473€
B.14.
Other operating charges 1,817,939€
*
Difference between value and cost of production (a - b) 6,476,268€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,811,192€
C.16.d.
Other revenues 1,622,304€
C.16.d.
By subsidiary companies 60,455€
C.16.d.
Other 1,561,849€
C.16.
Total other revenues 1,622,304€
C.17.
To other 4,436,534€
C.17.bis.
Profit and loss from foreign-exchange 3,038€
C.17.
Total financial charges 4,436,534€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -661,102€
D.19.a.
Impairment of participating interests 661,102€
D.19.
Total impairment 661,102€
*
Result before taxes 3,003,974€
20.
Total current, deferred and prepaid income tax 3,488,214€
20.a.
Current taxes 3,525,361€
20.b.
Tax related to previous years -3,032€
20.c.
Deferred and prepaid tax -34,115€
21.
PROFIT/LOSS FOR THE YEAR -484,240€
Balance Sheet
B.
TOTAL FIXED ASSETS 190,583,524€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 144,242,790€
B.I.1.
Startup/Expansions 788,567€
B.I.3.
Patents 549,709€
B.I.4.
Permits and licenses 52,930,340€
B.I.5.
Goodwill 71,455,444€
B.I.6.
Assets under construction and payments in account 1,322,912€
B.I.7.
Others 17,195,818€
B.II.
TOTAL TANGIBLE FIXED ASSETS 26,710,632€
B.II.1.
Land and buildings 9,203,144€
B.II.2.
Plants and machinery 3,605,057€
B.II.3.
Industrial equipment 10,505,412€
B.II.4.
Other goods 1,716,663€
B.II.5.
Assets under construction and payments on account 1,680,356€
B.III.
TOTAL FINANCIAL FIXED ASSETS 19,630,102€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,415,968€
B.III.1.a.
Participating interests in subsidiaries 14,542,572€
B.III.1.d-bis.
Participating interests in other companies 5€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,415,968€
B.III.2.d-bis.
Total credits to others 1,415,968€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,415,968€
B.III.4.
Derivative active financial instruments 3,671,557€
B.III.1.
TOTAL PARTICIPATING INTERESTS 14,542,577€
C.
CURRENT ASSETS 90,103,982€
C.I.
TOTAL INVENTORY 45,467,322€
C.I.4.
Finished products 45,467,322€
C.II.
TOTAL CREDITS 27,374,164€
C.II.>>
SHORT TERM CREDITS 26,423,422€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 38,744€
C.II.1.
Credits to customers 5,067,146€
C.II.1.
Total credits to customers 5,067,146€
C.II.2.
Credits to subsidiaries 3,191,172€
C.II.2.
Total credits to subsidiaries 3,191,172€
C.II.4.bis.
Tax assets 231,054€
C.II.4.bis.
Tax assets due beyond the next financial year 38,744€
C.II.4.bis.
Total tax assets 269,798€
C.II.5.
Credits to others 17,934,050€
C.II.5.
Total credits to others 17,934,050€
C.II.5.ter.
Total credits for prepaid taxes 911,998€
C.III.
TOTAL FINANCIAL ASSETS 2,373,877€
Financial assets for central pool management 2,373,877€
C.IV.
Cash equivalents 14,888,619€
C.IV.1.
Bank deposits 12,048,379€
C.IV.3.
Cash in hand 2,840,240€
D.
Accruals and deferrals 1,961,850€
Total assets 282,649,356€
A.
TOTAL NET WORTH 150,726,040€
A.I.
Share capital 5,000,000€
A.III.
Revaluation reserve 61,372,245€
A.IV.
Legal reserve 1,000,000€
A.VI.
Other reserves 84,468,085€
A.VII.
Reserve for hedging expected cash flow operations 2,790,384€
Extraordinary reserve 10,611,148€
A.VIII.
Profit/Loss carried forward -3,420,434€
A.IX.
Profit/Loss for the year -484,240€
C.
Severance payments 1,559,811€
D.
TOTAL DEBTS 128,206,476€
D.>>
SHORT TERMS DEBTS 76,436,917€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 51,769,559€
D.4.
Total debts owed to banks 57,423,597€
D.4.
Debts owed to banks 5,654,038€
D.4.
Debts owed to banks due beyond the next financial year 51,769,559€
D.7.
Total trade debts 59,691,530€
D.7.
Debts owed to suppliers 59,691,530€
D.9.
Total debts owed to subsidiary companies 1,442,741€
D.9.
Debts owed to subsidiaries 1,442,741€
D.12.
Tax liabilities 2,722,518€
D.12.
Total tax liabilities 2,722,518€
D.13.
Debts owed to social security agencies 2,073,508€
D.13.
Total debts due to social security and welfare institutions 2,073,508€
D.14.
Total other debts 4,852,582€
D.14.
Other debts 4,852,582€
E.
ACCRUALS AND DEFERRALS 137,097€
TOTAL LIABILITIES 282,649,356€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
D.M.O. Pet Care Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: December 5, 2025
Main Shareholders
Managers
- Fabio Celeghin - Chairman of board of directors
- Stefano Di Bella - Managing director
- Pietro Muzio - Director
- Carlos Cortina Lapique - Director
- Marco Belletti - Director
- Francesco Magro - Director
- Nicola Colavito - Director
- Javier De La Rica Aranguren - Director
- Alessandro Boggio Togna - Director
- Jean Nicolas Brice Sarkozy De Nagy-Bocsa - Director