Financial Summary -
D.m.i General Business Solutions Srl
Unique identification code:37488440
Registration number:J40/6165/2017
Nace:4791
Sales - Ron
35.373
Net Profit - Ron
-1.047
Employees
1
Open Account
Company D.m.i General Business Solutions Srl with Fiscal Code 37488440
recorded a turnover of 2024 of
35.373,
with a net profit of
-1.047
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.i General Business Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.765
30.774
39.686
35.730
60.165
43.732
48.784
35.373
Total Income - EUR
-
-
15.776
30.942
39.702
35.752
60.180
43.776
48.792
36.952
Total Expenses - EUR
-
-
12.913
25.354
35.639
35.039
56.212
44.684
40.836
37.815
Gross Profit/Loss - EUR
-
-
2.863
5.588
4.063
713
3.968
-907
7.956
-863
Net Profit/Loss - EUR
-
-
2.390
5.123
3.666
381
3.530
-1.279
7.477
-1.047
Employees
-
-
0
1
1
1
1
1
1
1
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 -27.1%, from 48.784 euro in the year 2023, to 35.373 euro in 2024.
The Net Profit decreased by -7.436 euro, from 7.477 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m.i General Business Solutions Srl - CUI 37488440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
54
32
10
0
43
29
14
0
Current Assets
-
-
2.786
6.440
15.919
12.602
11.659
8.293
11.341
17.025
Inventories
-
-
732
3.015
4.037
5.922
7.027
4.056
8.477
14.785
Receivables
-
-
0
892
8
7
730
1.239
447
463
Cash
-
-
2.054
2.533
11.874
6.673
3.902
2.998
2.417
1.777
Shareholders Funds
-
-
2.434
5.174
4.814
2.368
4.356
2.023
7.736
6.645
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
452
1.323
11.115
10.268
7.638
6.420
4.085
10.647
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.025 euro in 2024 which includes Inventories of
14.785 euro, Receivables of
463 euro and cash availability of
1.777 euro.
The company's Equity was valued at
6.645 euro, while total Liabilities amounted to
10.647 euro.
Equity decreased by -1.047 euro, from 7.736 euro in 2023, to 6.645 in 2024.
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