Financial results - DHM PRINTING & ADVERTISING SRL

Financial Summary - Dhm Printing & Advertising Srl
Unique identification code: 18088820
Registration number: J2005018281405
Nace: 7311
Sales - Ron
2.278.794
Net Profit - Ron
232.194
Employees
9
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Company Dhm Printing & Advertising Srl with Fiscal Code 18088820 recorded a turnover of 2024 of 2.278.794, with a net profit of 232.194 and having an average number of employees of 9. 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 - Dhm Printing & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.773.180 2.333.444 2.530.488 2.792.468 2.550.188 1.350.751 1.557.265 1.613.505 2.173.412 2.278.794
Total Income - EUR 2.774.526 2.342.572 2.535.207 2.809.683 2.569.545 1.353.399 1.706.605 1.624.170 2.178.676 2.286.880
Total Expenses - EUR 2.345.177 2.015.686 2.368.014 2.453.819 2.403.604 1.227.600 1.456.874 1.495.605 1.917.114 2.006.103
Gross Profit/Loss - EUR 429.349 326.887 167.192 355.864 165.941 125.799 249.732 128.566 261.563 280.777
Net Profit/Loss - EUR 361.862 280.635 134.776 302.450 133.578 107.059 213.247 106.322 222.387 232.194
Employees 4 4 7 8 9 8 8 9 9 9
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 5.4%, from 2.173.412 euro in the year 2023, to 2.278.794 euro in 2024. The Net Profit increased by 11.050 euro, from 222.387 euro in 2023, to 232.194 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 - Dhm Printing & Advertising Srl - CUI 18088820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.676 42.533 82.044 45.124 87.622 64.275 43.384 29.790 17.789 53.235
Current Assets 1.003.482 798.083 817.416 799.100 768.586 690.677 553.283 641.537 768.400 757.565
Inventories 67.636 101.493 116.054 89.774 55.007 41.390 24.412 53.567 46.383 47.596
Receivables 600.009 546.392 620.453 550.987 520.556 475.189 405.124 531.256 548.748 685.505
Cash 335.837 150.198 80.909 158.338 193.022 174.099 123.747 56.714 173.270 24.464
Shareholders Funds 621.305 490.083 533.961 575.528 465.048 454.483 450.180 107.592 223.654 233.454
Social Capital 1.174 1.162 1.143 1.122 1.100 1.079 1.055 1.059 1.055 1.049
Debts 413.888 350.532 346.238 251.532 391.160 300.469 146.487 563.735 562.536 577.346
Income in Advance 24.965 21.399 19.261 17.164 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 "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 757.565 euro in 2024 which includes Inventories of 47.596 euro, Receivables of 685.505 euro and cash availability of 24.464 euro.
The company's Equity was valued at 233.454 euro, while total Liabilities amounted to 577.346 euro. Equity increased by 11.050 euro, from 223.654 euro in 2023, to 233.454 in 2024.

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