Financial results - D M D CONTRAST S.R.L.

Financial Summary - D M D Contrast S.r.l.
Unique identification code: 21356214
Registration number: J40/5291/2007
Nace: 6820
Sales - Ron
12.023
Net Profit - Ron
-2.815
Employees
Open Account
Company D M D Contrast S.r.l. with Fiscal Code 21356214 recorded a turnover of 2024 of 12.023, with a net profit of -2.815 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D M D Contrast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.534 6.637 11.951 19.673 46.591 12.023
Total Income - EUR 0 1.002 0 1.664 7.551 6.637 11.951 19.673 46.692 12.023
Total Expenses - EUR 3.479 6.222 1.256 560 477 409 437 570 13.944 14.838
Gross Profit/Loss - EUR -3.479 -5.220 -1.256 1.104 7.074 6.227 11.515 19.102 32.749 -2.815
Net Profit/Loss - EUR -3.479 -5.250 -1.256 1.104 6.798 6.028 11.199 18.710 32.291 -2.815
Employees 2 0 0 0 0 0 0 1 1 0
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 -74.0%, from 46.591 euro in the year 2023, to 12.023 euro in 2024. The Net Profit decreased by -32.111 euro, from 32.291 euro in 2023, to 0 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 Contrast S.r.l. - CUI 21356214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458 827 0 0 0 0 0 0 34.719 27.315
Current Assets 2.199 2.244 2.201 2.128 2.355 8.268 19.007 37.817 4.229 3.191
Inventories 22 0 0 0 0 0 0 0 0 0
Receivables 2.174 2.152 2.116 2.077 2.036 1.998 1.990 20.478 1.989 2.984
Cash 2 92 85 51 319 6.270 17.017 17.339 2.241 207
Shareholders Funds -1.542 -6.776 -7.917 -6.668 260 6.283 17.343 36.107 17.747 14.833
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.199 9.847 10.118 8.796 2.095 1.985 1.664 1.711 21.201 15.813
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.984 euro and cash availability of 207 euro.
The company's Equity was valued at 14.833 euro, while total Liabilities amounted to 15.813 euro. Equity decreased by -2.815 euro, from 17.747 euro in 2023, to 14.833 in 2024.

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