Financial results - DBM GYM EQUIPMENT S.R.L.

Financial Summary - Dbm Gym Equipment S.r.l.
Unique identification code: 41228791
Registration number: J2022004959232
Nace: 7739
Sales - Ron
102.609
Net Profit - Ron
2.275
Employees
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Company Dbm Gym Equipment S.r.l. with Fiscal Code 41228791 recorded a turnover of 2024 of 102.609, with a net profit of 2.275 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbm Gym Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.049 90.411 134.612 203.625 98.058 102.609
Total Income - EUR - - - - 25.085 91.209 136.298 251.023 98.785 106.706
Total Expenses - EUR - - - - 1.398 24.884 68.834 141.148 101.802 103.872
Gross Profit/Loss - EUR - - - - 23.687 66.325 67.464 109.875 -3.017 2.834
Net Profit/Loss - EUR - - - - 22.934 63.589 63.910 104.357 -3.850 2.275
Employees - - - - 0 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. In the last year of activity, the sales increased by 5.2%, from 98.058 euro in the year 2023, to 102.609 euro in 2024. The Net Profit increased by 2.275 euro, from 0 euro in 2023, to 2.275 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 - Dbm Gym Equipment S.r.l. - CUI 41228791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 292 14.046 193.972 187.933 208.373 338.644
Current Assets - - - - 24.679 74.914 86.885 171.940 86.978 120.631
Inventories - - - - 0 33.250 0 24.768 28.230 65.158
Receivables - - - - 0 5.745 5.808 46.637 20.649 50.415
Cash - - - - 24.679 35.918 81.077 100.535 38.099 5.058
Shareholders Funds - - - - 22.976 86.129 148.129 252.946 248.017 248.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.995 2.830 132.727 106.928 47.335 210.369
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.631 euro in 2024 which includes Inventories of 65.158 euro, Receivables of 50.415 euro and cash availability of 5.058 euro.
The company's Equity was valued at 248.906 euro, while total Liabilities amounted to 210.369 euro. Equity increased by 2.275 euro, from 248.017 euro in 2023, to 248.906 in 2024.

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