Financial results - ARHIV DM SRL

Financial Summary - Arhiv Dm Srl
Unique identification code: 32926868
Registration number: J2014000475164
Nace: 9112
Sales - Ron
74.837
Net Profit - Ron
-104.811
Employees
8
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Company Arhiv Dm Srl with Fiscal Code 32926868 recorded a turnover of 2024 of 74.837, with a net profit of -104.811 and having an average number of employees of 8. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiv Dm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.656 22.327 62.364 60.865 86.126 75.405 87.860 116.467 63.905 74.837
Total Income - EUR 66.656 22.331 62.364 66.144 86.127 93.651 127.888 149.452 105.224 -12.137
Total Expenses - EUR 26.041 21.647 39.936 55.372 63.254 90.927 125.304 144.747 104.260 91.080
Gross Profit/Loss - EUR 40.614 684 22.428 10.772 22.872 2.724 2.584 4.704 964 -103.216
Net Profit/Loss - EUR 34.116 461 20.882 10.164 22.011 1.970 1.776 3.653 419 -104.811
Employees 5 5 5 7 8 10 11 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.8%, from 63.905 euro in the year 2023, to 74.837 euro in 2024. The Net Profit decreased by -417 euro, from 419 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARHIV DM SRL

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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 - Arhiv Dm Srl - CUI 32926868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.345 16.841 15.712 20.945 178.258 208.825 196.725 181.253 168.259 160.809
Current Assets 47.220 12.941 25.900 212.069 122.045 82.318 69.876 91.377 106.727 32.433
Inventories 0 1.626 0 0 67 10.631 33.854 60.436 92.115 0
Receivables 3.629 819 1.067 201.443 98.698 44.524 16.639 8.205 10.984 26.696
Cash 43.592 10.496 24.833 10.626 23.279 27.162 19.383 22.737 3.628 5.737
Shareholders Funds 43.492 13.741 21.182 30.957 52.368 51.734 53.936 57.756 54.968 -50.150
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 8.073 23.226 22.271 15.983 65.464 69.061 71.503 76.747 91.772 120.107
Income in Advance 0 0 0 186.870 183.251 171.113 142.369 138.501 128.628 123.285
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.696 euro and cash availability of 5.737 euro.
The company's Equity was valued at -50.150 euro, while total Liabilities amounted to 120.107 euro. Equity decreased by -104.811 euro, from 54.968 euro in 2023, to -50.150 in 2024. The Debt Ratio was 62.2% in the year 2024.

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