Company Activ Dmd Group S.r.l. with Fiscal Code 18905924
recorded a turnover of 2024 of
118.542,
with a net profit of
-602
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Dmd Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.708
61.765
107.115
118.493
107.610
-
-
-
-
118.542
Total Income - EUR
106.708
61.766
107.115
118.493
107.610
-
-
-
-
118.542
Total Expenses - EUR
84.183
54.456
85.978
98.012
73.867
-
-
-
-
117.543
Gross Profit/Loss - EUR
22.525
7.311
21.136
20.481
33.743
-
-
-
-
999
Net Profit/Loss - EUR
16.403
5.162
20.153
19.296
32.655
-
-
-
-
-602
Employees
0
3
3
0
3
-
-
-
-
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 15.5%, from 107.610 euro in the year 2019, to 118.542 euro in 2024.
The Net Profit decreased by -31.152 euro, from 32.655 euro in 2019, to 0 in the last year.
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Financial Rating - ACTIV DMD GROUP S.R.L.
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Financial Reports - Activ Dmd Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Dmd Group S.r.l. - CUI 18905924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.331
4.287
18.693
18.350
14.732
-
-
-
-
0
Current Assets
32.713
17.076
17.307
36.010
39.144
-
-
-
-
15.125
Inventories
0
0
0
0
0
-
-
-
-
0
Receivables
8.090
902
0
0
14.685
-
-
-
-
6.814
Cash
24.622
16.174
17.307
36.010
24.460
-
-
-
-
8.311
Shareholders Funds
29.675
15.834
35.719
54.360
51.619
-
-
-
-
14.117
Social Capital
45
45
44
43
42
-
-
-
-
40
Debts
7.369
5.529
281
0
2.257
-
-
-
-
1.008
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.814 euro and cash availability of
8.311 euro.
The company's Equity was valued at
14.117 euro, while total Liabilities amounted to
1.008 euro.
Equity decreased by -35.128 euro, from 51.619 euro in 2019, to 14.117 in 2024.
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