The most important financial indicators for the company Dmd Com Srl - Unique Identification Number 19145908:
sales in 2023 was
16.254
euro, registering a net profit of
3.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -11.6%, from 18.433 euro in the year 2022, to 16.254 euro in 2023.
The Net Profit increased by 109 euro, from 3.695 euro in 2022, to 3.793 in the last year.
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 -
Dmd Com Srl - CUI 19145908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
3.310
8.176
13.397
26.506
11.786
527
610
0
0
Current Assets
33.947
45.411
53.629
65.164
74.997
25.865
28.979
33.391
41.233
48.286
Inventories
0
0
0
84
263
0
2.317
170
170
0
Receivables
10.504
11.706
13.172
13.778
16.829
21.056
21.407
23.066
24.363
24.975
Cash
23.442
33.705
40.457
51.302
57.905
4.809
5.254
10.155
16.700
23.311
Shareholders Funds
30.074
41.728
50.553
62.657
77.546
37.623
34.707
39.146
42.963
46.626
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.126
1.820
3.686
1.184
7.239
12.767
6.176
722
282
294
Income in Advance
1.747
1.863
1.870
1.850
1.998
1.981
1.493
1.698
1.298
1.456
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.975 euro and cash availability of
23.311 euro.
The company's Equity was valued at
46.626 euro, while total Liabilities amounted to
294 euro.
Equity increased by 3.793 euro, from 42.963 euro in 2022, to 46.626 in 2023.
The Debt Ratio was 0.6% in the year 2023.
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