Company D & M Design Srl with Fiscal Code 14923090
recorded a turnover of 2024 of
- ,
with a net profit of
-20.029
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & M Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.826
145.133
130.377
131.504
1.770
31.017
1.267
0
0
0
Total Income - EUR
87.827
145.372
130.378
131.516
1.770
31.017
1.267
0
0
0
Total Expenses - EUR
60.851
108.336
152.323
127.233
18.538
81.448
28.588
15.687
21.752
20.029
Gross Profit/Loss - EUR
26.976
37.037
-21.945
4.283
-16.768
-50.431
-27.320
-15.687
-21.752
-20.029
Net Profit/Loss - EUR
22.641
32.598
-23.626
2.968
-16.785
-50.748
-27.333
-15.687
-21.752
-20.029
Employees
2
4
3
5
1
6
4
3
3
2
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.
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Financial Rating - D & M DESIGN SRL
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Financial Reports - D & M Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & M Design Srl - CUI 14923090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.725
3.167
12.692
8.789
707
315
0
0
0
0
Current Assets
65.779
55.644
45.682
82.344
27.590
17.625
18.271
17.907
3.986
4.061
Inventories
0
278
2.002
2.409
0
1
1
1
1
1
Receivables
65.461
51.883
37.201
54.080
15.323
16.457
16.615
16.765
2.658
2.733
Cash
318
3.483
6.478
25.855
12.266
1.167
1.655
1.142
1.327
1.327
Shareholders Funds
64.393
32.865
-23.363
-19.967
-36.365
-86.424
-111.841
-127.874
-149.238
-168.433
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.073
26.980
87.833
111.872
64.662
103.219
130.111
145.782
153.224
172.494
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.061 euro in 2024 which includes Inventories of
1 euro, Receivables of
2.733 euro and cash availability of
1.327 euro.
The company's Equity was valued at
-168.433 euro, while total Liabilities amounted to
172.494 euro.
Equity decreased by -20.029 euro, from -149.238 euro in 2023, to -168.433 in 2024.
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