Financial results - DM MANAGEMENT & CAPITAL INVEST SRL

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Financial Summary - Dm Management & Capital Invest Srl
Unique identification code: 33114702
Registration number: J40/5183/2014
Nace: 7022
Sales - Ron
36.225
Net Profit - Ron
-300.899
Employee
4
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The most important financial indicators for the company Dm Management & Capital Invest Srl - Unique Identification Number 33114702: sales in 2023 was 36.225 euro, registering a net profit of -300.899 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Management & Capital Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100 49.218 58.101 77.856 209.866 216.396 156.094 92.268 51.534 36.225
Total Income - EUR 100 49.218 58.103 77.861 210.522 216.424 177.154 192.439 1.030.765 218.367
Total Expenses - EUR 17.992 43.638 43.007 60.797 78.587 99.319 148.585 190.544 945.836 517.391
Gross Profit/Loss - EUR -17.893 5.580 15.096 17.064 131.934 117.105 28.569 1.895 84.929 -299.024
Net Profit/Loss - EUR -17.893 5.580 14.615 2.756 129.829 114.941 26.571 401 75.068 -300.899
Employees 0 2 1 1 1 1 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 51.534 euro in the year 2022, to 36.225 euro in 2023. The Net Profit decreased by -74.840 euro, from 75.068 euro in 2022, to 0 in the last year.
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Dm Management & Capital Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Management & Capital Invest Srl - CUI 33114702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 959.923 1.125.621 835.902 837.547 693.452 455.207 473.231 0 0 58
Current Assets 333 2.434 15.603 9.708 16.698 18.640 66.053 41.812 172.561 248.481
Inventories 0 0 0 0 0 6 99 2.247 391 389
Receivables 100 2.345 14.279 5.965 15.477 13.240 34.049 23.578 121.247 239.346
Cash 233 88 1.324 3.743 1.222 5.393 31.904 15.987 50.923 8.745
Shareholders Funds -17.670 -12.237 2.504 5.217 134.950 249.175 312.411 305.884 118.098 -258.000
Social Capital 223 225 223 219 215 2.107 43.456 42.492 42.624 42.495
Debts 18.061 9.652 14.567 479.473 337.664 454.551 432.561 444.412 1.090.706 1.408.149
Income in Advance 0 6.299 0 0 0 9.239 158.632 132.033 89.378 58.254
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.481 euro in 2023 which includes Inventories of 389 euro, Receivables of 239.346 euro and cash availability of 8.745 euro.
The company's Equity was valued at -258.000 euro, while total Liabilities amounted to 1.408.149 euro. Equity decreased by -375.740 euro, from 118.098 euro in 2022, to -258.000 in 2023. The Debt Ratio was 116.5% in the year 2023.
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