Financial results - DKM DESIGN SRL

Financial Summary - Dkm Design Srl
Unique identification code: 21853280
Registration number: J24/1053/2007
Nace: 4120
Sales - Ron
33.095
Net Profit - Ron
-2.318
Employees
1
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Company Dkm Design Srl with Fiscal Code 21853280 recorded a turnover of 2024 of 33.095, with a net profit of -2.318 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.296 21.349 30.439 27.653 25.691 24.281 36.461 64.813 44.020 33.095
Total Income - EUR 19.300 21.349 67.362 39.772 36.185 26.261 36.519 64.813 44.020 33.095
Total Expenses - EUR 27.631 32.297 44.322 38.451 35.735 25.978 35.588 51.518 46.130 35.089
Gross Profit/Loss - EUR -8.331 -10.948 23.040 1.322 450 284 931 13.296 -2.110 -1.994
Net Profit/Loss - EUR -8.910 -11.163 22.366 923 82 42 589 12.724 -2.340 -2.318
Employees 4 4 4 4 3 2 2 2 2 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 -24.4%, from 44.020 euro in the year 2023, to 33.095 euro in 2024.
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 - Dkm Design Srl - CUI 21853280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.686 1.323 2.034 1.503 964 2.702
Current Assets 44.277 62.514 37.248 38.022 28.529 30.460 35.574 43.954 38.632 28.601
Inventories 44.248 62.106 34.413 38.010 23.953 30.436 35.019 39.047 30.101 27.168
Receivables 2 0 0 0 4.551 3 58 4.115 6.724 691
Cash 28 408 2.835 12 25 20 496 792 1.807 741
Shareholders Funds -38.824 -49.591 -26.385 -24.978 1.050 1.073 1.638 14.368 11.984 5.277
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.101 112.105 63.633 63.000 29.164 30.710 35.969 31.089 27.611 26.027
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.601 euro in 2024 which includes Inventories of 27.168 euro, Receivables of 691 euro and cash availability of 741 euro.
The company's Equity was valued at 5.277 euro, while total Liabilities amounted to 26.027 euro. Equity decreased by -6.641 euro, from 11.984 euro in 2023, to 5.277 in 2024.

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