Financial results - ATELIER DM-3D STUDIO S.R.L.

Financial Summary - Atelier Dm-3D Studio S.r.l.
Unique identification code: 42431564
Registration number: J27/285/2020
Nace: 3109
Sales - Ron
55.379
Net Profit - Ron
7.153
Employees
5
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Company Atelier Dm-3D Studio S.r.l. with Fiscal Code 42431564 recorded a turnover of 2024 of 55.379, with a net profit of 7.153 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Dm-3D Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.706 49.750 58.834 59.529 55.379
Total Income - EUR - - - - - 26.706 49.785 59.748 63.121 60.345
Total Expenses - EUR - - - - - 4.801 31.785 48.692 49.675 52.721
Gross Profit/Loss - EUR - - - - - 21.905 18.000 11.056 13.446 7.624
Net Profit/Loss - EUR - - - - - 21.104 17.320 10.493 12.896 7.153
Employees - - - - - 1 1 3 5 5
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 decreased by -6.4%, from 59.529 euro in the year 2023, to 55.379 euro in 2024. The Net Profit decreased by -5.671 euro, from 12.896 euro in 2023, to 7.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Dm-3D Studio S.r.l. - CUI 42431564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.459 11.976 35.044 32.357 29.610
Current Assets - - - - - 23.493 29.462 13.577 45.259 42.080
Inventories - - - - - 2.350 16.277 9.025 11.366 6.957
Receivables - - - - - 0 0 3.995 3.983 4.172
Cash - - - - - 21.143 13.185 557 29.910 30.951
Shareholders Funds - - - - - 21.146 28.495 28.584 41.393 58.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.807 12.943 20.038 36.223 12.840
Income in Advance - - - - - 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.080 euro in 2024 which includes Inventories of 6.957 euro, Receivables of 4.172 euro and cash availability of 30.951 euro.
The company's Equity was valued at 58.850 euro, while total Liabilities amounted to 12.840 euro. Equity increased by 17.689 euro, from 41.393 euro in 2023, to 58.850 in 2024.

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