Financial results - DBM SRL

Financial Summary - Dbm Srl
Unique identification code: 37313090
Registration number: J2017000651297
Nace: 6210
Sales - Ron
257.392
Net Profit - Ron
138.836
Employees
3
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Company Dbm Srl with Fiscal Code 37313090 recorded a turnover of 2024 of 257.392, with a net profit of 138.836 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.999 151.375 266.640 102.131 186.326 148.803 245.041 257.392
Total Income - EUR - - 36.001 188.765 268.293 103.290 188.063 149.778 245.592 257.414
Total Expenses - EUR - - 21.428 132.225 146.967 75.536 130.033 121.704 162.286 110.937
Gross Profit/Loss - EUR - - 14.573 56.539 121.325 27.754 58.030 28.074 83.305 146.477
Net Profit/Loss - EUR - - 14.004 55.023 118.414 26.783 56.120 26.580 80.854 138.836
Employees - - 1 2 2 2 2 2 3 3
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 5.6%, from 245.041 euro in the year 2023, to 257.392 euro in 2024. The Net Profit increased by 58.434 euro, from 80.854 euro in 2023, to 138.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbm Srl - CUI 37313090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 25.925 11.332 4.225 34.411 25.123 16.511 8.071
Current Assets - - 15.485 80.230 228.505 178.469 200.854 227.059 255.745 316.951
Inventories - - 0 1.536 49.117 34.377 14.134 72.557 42.843 127.599
Receivables - - 3.167 57.698 118.373 32.945 22.182 24.042 46.541 20.451
Cash - - 12.318 20.996 61.016 111.146 164.538 130.461 166.361 168.901
Shareholders Funds - - 14.047 64.085 176.200 143.271 190.755 132.546 212.998 263.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.448 42.070 63.637 39.423 44.510 119.636 59.258 61.782
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.951 euro in 2024 which includes Inventories of 127.599 euro, Receivables of 20.451 euro and cash availability of 168.901 euro.
The company's Equity was valued at 263.239 euro, while total Liabilities amounted to 61.782 euro. Equity increased by 51.432 euro, from 212.998 euro in 2023, to 263.239 in 2024.

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