The most important financial indicators for the company Dmd Force Protect S.r.l. - Unique Identification Number 32255690:
sales in 2022 was
-
euro, registering a net profit of
-348
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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.
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 Force Protect S.r.l. - CUI 32255690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.513
1.856
2.285
2.725
0
147
149
151
150
Current Assets
875
3.569
7.322
7.187
0
6.929
6.798
6.647
6.668
-
Inventories
0
2.790
6.992
6.874
0
6.617
6.491
6.348
6.367
-
Receivables
110
0
330
325
0
313
307
300
301
-
Cash
765
779
0
-11
0
0
0
0
0
-
Shareholders Funds
259
334
482
-698
0
-1.328
-1.770
-2.119
-2.474
-
Social Capital
45
45
45
44
0
42
41
40
41
-
Debts
767
3.386
6.989
8.032
0
10.982
10.854
10.622
10.655
-
Income in Advance
0
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.668 euro in 2022 which includes Inventories of
6.367 euro, Receivables of
301 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.474 euro, while total Liabilities amounted to
10.655 euro.
Equity decreased by -349 euro, from -2.119 euro in 2021, to -2.474 in 2022.
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