Financial results - D.M.D. IMPROVMENT SRL

Financial Summary - D.m.d. Improvment Srl
Unique identification code: 32096306
Registration number: J13/1775/2013
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-1.193
Employees
Open Account
Company D.m.d. Improvment Srl with Fiscal Code 32096306 recorded a turnover of 2023 of - , with a net profit of -1.193 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.d. Improvment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.695 72.539 19.004 1.179 1.439 0 0 0 0 -
Total Income - EUR 96.981 66.014 19.024 1.179 1.439 0 0 0 0 -
Total Expenses - EUR 129.575 56.992 23.445 5.221 2.422 1.227 1.200 1.279 1.200 -
Gross Profit/Loss - EUR -32.594 9.022 -4.421 -4.043 -982 -1.227 -1.200 -1.279 -1.200 -
Net Profit/Loss - EUR -32.594 8.143 -4.611 -4.083 -1.026 -1.227 -1.200 -1.279 -1.200 -
Employees 3 2 1 1 0 0 0 0 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.
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. Improvment Srl - CUI 32096306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 282 293 304 5.405 4.075 2.785 1.591 386 -
Current Assets 48.901 47.504 41.359 37.315 36.759 36.062 13.674 235 234 -
Inventories 22.968 20.469 19.116 17.516 15.973 15.670 0 0 0 -
Receivables 17.706 25.329 19.682 16.117 16.214 15.568 13.181 235 234 -
Cash 8.227 1.706 2.561 3.682 4.573 4.825 493 0 0 -
Shareholders Funds -38.243 6.684 1.960 -2.159 -3.143 -4.310 -5.414 -6.710 -7.890 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 87.429 41.102 39.692 39.778 45.307 44.448 21.873 8.536 8.510 -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2023 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 0 euro.
The company's Equity was valued at -7.890 euro, while total Liabilities amounted to 8.510 euro. Equity decreased by -1.200 euro, from -6.710 euro in 2022, to -7.890 in 2023.

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