The most important financial indicators for the company Dmm Best Edil Srl - Unique Identification Number 36889991:
sales in 2023 was
145.758
euro, registering a net profit of
5.175
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dmm Best Edil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
13.226
151.892
115.714
134.978
145.758
Total Income - EUR
-
-
-
-
0
13.226
156.211
115.715
136.100
145.764
Total Expenses - EUR
-
-
-
-
176
9.470
93.351
112.195
130.722
139.291
Gross Profit/Loss - EUR
-
-
-
-
-176
3.755
62.860
3.521
5.378
6.472
Net Profit/Loss - EUR
-
-
-
-
-176
3.623
61.285
2.503
4.238
5.175
Employees
-
-
-
-
0
5
5
6
7
6
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 increased by 8.3%, from 134.978 euro in the year 2022, to 145.758 euro in 2023.
The Net Profit increased by 950 euro, from 4.238 euro in 2022, to 5.175 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 -
Dmm Best Edil Srl - CUI 36889991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.843
11.541
17.575
23.615
0
0
-
-
-
-
Current Assets
-
-
-
-
0
11.655
57.313
62.160
101.590
127.851
Inventories
-
-
-
-
0
0
0
12.252
62.901
94.646
Receivables
-
-
-
-
0
1.447
20.492
4.462
3.022
7.755
Cash
-
-
-
-
0
10.208
36.821
45.447
35.667
25.450
Shareholders Funds
-
-
-
-
-133
3.492
64.711
65.779
70.221
75.183
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
133
8.162
16.217
13.956
42.910
71.511
Income in Advance
-
-
-
-
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
"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
127.851 euro in 2023 which includes Inventories of
94.646 euro, Receivables of
7.755 euro and cash availability of
25.450 euro.
The company's Equity was valued at
75.183 euro, while total Liabilities amounted to
71.511 euro.
Equity increased by 5.175 euro, from 70.221 euro in 2022, to 75.183 in 2023.
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