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Financial results - D M D COM SRL

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Financial Summary - D M D Com Srl
Unique identification code: 8033259
Registration number: J1995000830256
Nace: 5510
Sales - Ron
415.897
Net Profit - Ron
41.558
Employees
11
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Company D M D Com Srl with Fiscal Code 8033259 recorded a turnover of 2024 of 415.897, with a net profit of 41.558 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D M D Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.979 251.485 - 344.093 378.950 339.246 355.915 - - 415.897
Total Income - EUR 228.082 251.485 - 344.093 378.950 339.246 355.915 - - 417.174
Total Expenses - EUR 172.897 174.079 - 205.766 272.246 196.810 201.760 - - 367.680
Gross Profit/Loss - EUR 55.185 77.405 - 138.327 106.704 142.436 154.156 - - 49.494
Net Profit/Loss - EUR 46.353 65.019 - 134.887 102.450 139.044 150.560 - - 41.558
Employees 10 0 - 12 11 11 9 - - 11
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 17.5%, from 355.915 euro in the year 2021, to 415.897 euro in 2024. The Net Profit decreased by -108.170 euro, from 150.560 euro in 2021, to 41.558 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 - D M D Com Srl - CUI 8033259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.217 174.624 - 234.291 205.561 214.836 202.458 - - 264.319
Current Assets 40.966 16.220 - 92.597 123.794 262.590 396.477 - - 480.092
Inventories 5.126 14.353 - 5.429 3.184 3.537 3.279 - - 8.987
Receivables 35.424 1.829 - 86.814 109.481 204.314 381.222 - - 382.557
Cash 417 39 - 353 11.129 54.738 11.977 - - 88.548
Shareholders Funds 46.077 110.626 - 308.603 320.785 453.747 594.245 - - 732.559
Social Capital 45 45 - 43 42 41 40 - - 40
Debts 162.107 80.218 - 18.285 8.569 23.678 4.690 - - 11.852
Income in Advance 0 0 - 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.092 euro in 2024 which includes Inventories of 8.987 euro, Receivables of 382.557 euro and cash availability of 88.548 euro.
The company's Equity was valued at 732.559 euro, while total Liabilities amounted to 11.852 euro. Equity increased by 141.599 euro, from 594.245 euro in 2021, to 732.559 in 2024.
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