The most important financial indicators for the company Dm Design Dec Construct Srl - Unique Identification Number 31142528:
sales in 2023 was
58.720
euro, registering a net profit of
50.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.9%, from 43.350 euro in the year 2022, to 58.720 euro in 2023.
The Net Profit increased by 10.297 euro, from 40.082 euro in 2022, to 50.258 in the last year.
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 -
Dm Design Dec Construct Srl - CUI 31142528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
-216
-218
9.145
39.850
101.016
43.215
38.630
53.187
40.397
51.434
Inventories
0
0
8.015
7.879
7.735
7.585
1.369
0
0
0
Receivables
-283
-285
240
1.477
63.347
1.060
41
40
41
49.144
Cash
67
68
889
30.494
29.934
34.571
37.219
53.146
40.357
2.289
Shareholders Funds
-3.832
-3.864
6.566
39.175
55.545
42.148
39.002
53.015
40.123
50.299
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.018
4.052
2.979
1.069
45.858
1.447
0
536
640
1.499
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.144 euro and cash availability of
2.289 euro.
The company's Equity was valued at
50.299 euro, while total Liabilities amounted to
1.499 euro.
Equity increased by 10.297 euro, from 40.123 euro in 2022, to 50.299 in 2023.
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