Financial results - DM TOTAL BUSINESS CONCEPT SRL

0.00
Financial Summary - Dm Total Business Concept Srl
Unique identification code: 27321185
Registration number: J40/8150/2010
Nace: 8130
Sales - Ron
26.153
Net Profit - Ron
211
Employee
3
Open Account
The most important financial indicators for the company Dm Total Business Concept Srl - Unique Identification Number 27321185: sales in 2020 was 26.153 euro, registering a net profit of 211 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Total Business Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.414 67.855 65.375 50.534 29.203 92.917 26.745 - - -
Total Income - EUR 75.427 67.881 65.414 50.536 29.233 93.656 26.747 - - -
Total Expenses - EUR 28.472 53.022 49.383 27.211 32.848 25.436 26.263 - - -
Gross Profit/Loss - EUR 46.955 14.859 16.030 23.325 -3.614 68.220 484 - - -
Net Profit/Loss - EUR 38.918 12.408 14.723 22.819 -3.989 67.291 216 - - -
Employees 0 0 2 2 1 1 3 - - -
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 -70.7%, from 92.917 euro in the year 2019, to 26.745 euro in 2020. The Net Profit decreased by -65.799 euro, from 67.291 euro in 2019, to 216 in the last year.
See Company Data

Check the financial reports for the company - Dm Total Business Concept Srl

Rating financiar

Rating financiar -
Dm Total Business Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Total Business Concept Srl - CUI 27321185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.129 0 2.684 0 0 0 0
Current Assets 54.479 87.923 79.085 93.174 72.568 155.192 149.652 - - -
Inventories 0 21.731 4.955 4.538 487 0 0 - - -
Receivables 16.357 66.075 62.356 30.229 6.845 67.952 2.774 - - -
Cash 38.121 117 11.774 58.408 65.235 87.240 146.877 - - -
Shareholders Funds 38.076 50.802 65.007 86.726 81.145 142.650 140.162 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 16.403 37.121 14.079 6.448 1.760 12.542 12.618 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.652 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 146.877 euro.
The company's Equity was valued at 140.162 euro, while total Liabilities amounted to 12.618 euro. Equity increased by 216 euro, from 142.650 euro in 2019, to 140.162 in 2020.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.