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

Financial Summary - D.m.m. Gesture S.r.l.
Unique identification code: 39493206
Registration number: J08/1403/2018
Nace: 7311
Sales - Ron
460.074
Net Profit - Ron
277.137
Employees
5
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Company D.m.m. Gesture S.r.l. with Fiscal Code 39493206 recorded a turnover of 2024 of 460.074, with a net profit of 277.137 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.m. Gesture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.658 6.562 52.453 81.662 172.076 460.074
Total Income - EUR - - - 0 3.122 6.562 67.534 92.335 196.468 470.770
Total Expenses - EUR - - - 9 8.374 28.621 42.826 57.765 79.215 180.413
Gross Profit/Loss - EUR - - - -9 -5.252 -22.059 24.708 34.570 117.253 290.358
Net Profit/Loss - EUR - - - -9 -5.283 -22.125 24.183 33.931 115.818 277.137
Employees - - - 0 1 2 3 1 1 5
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 168.9%, from 172.076 euro in the year 2023, to 460.074 euro in 2024. The Net Profit increased by 161.966 euro, from 115.818 euro in 2023, to 277.137 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.m. Gesture S.r.l. - CUI 39493206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.955 34.034 25.869 17.776 37.257 97.271
Current Assets - - - 43 42.421 42.580 11.471 37.544 121.671 326.065
Inventories - - - 0 142 0 0 0 0 76
Receivables - - - 0 42.146 42.540 3.482 26.875 119.256 320.681
Cash - - - 43 133 40 7.989 10.669 2.415 5.307
Shareholders Funds - - - 34 -5.250 -27.275 -2.487 31.436 115.867 277.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 48.480 62.564 14.523 6.582 35.463 147.551
Income in Advance - - - 0 42.146 41.347 25.353 17.480 9.499 2.463
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.065 euro in 2024 which includes Inventories of 76 euro, Receivables of 320.681 euro and cash availability of 5.307 euro.
The company's Equity was valued at 277.185 euro, while total Liabilities amounted to 147.551 euro. Equity increased by 161.966 euro, from 115.867 euro in 2023, to 277.185 in 2024. The Debt Ratio was 34.5% in the year 2024.

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