| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.119 | 44.284 | 25.053 | 111.622 | 45.955 | 63.458 | 211.593 | 289.175 | 225.541 | 231.726 |
| Total Income - EUR | 73.120 | 48.075 | 20.992 | 111.779 | 46.031 | 78.488 | 198.602 | 291.706 | 239.369 | 231.816 |
| Total Expenses - EUR | 68.065 | 46.940 | 33.627 | 79.052 | 48.561 | 70.320 | 105.856 | 253.931 | 202.397 | 165.988 |
| Gross Profit/Loss - EUR | 5.055 | 1.135 | -12.635 | 32.727 | -2.529 | 8.168 | 92.746 | 37.776 | 36.972 | 65.828 |
| Net Profit/Loss - EUR | 3.330 | 48 | -12.635 | 31.642 | -2.990 | 7.531 | 90.669 | 34.968 | 35.209 | 56.872 |
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 7 | 7 | 5 |
Check the financial reports for the company - Dm Dezvoltare.ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.999 | 1.217 | 1.172 | 3.154 | 2.156 | 1.519 | 1.785 | 6.433 | 3.844 | 2.713 |
| Current Assets | 61.211 | 41.754 | 35.476 | 31.011 | 30.346 | 34.953 | 121.748 | 89.265 | 91.122 | 150.320 |
| Inventories | 911 | 4.687 | 0 | 0 | 0 | 13.706 | 0 | 217 | 0 | 0 |
| Receivables | 51.547 | 34.500 | 30.025 | 17.261 | 26.812 | 13.362 | 99.532 | 54.388 | 47.208 | 57.941 |
| Cash | 8.753 | 2.567 | 5.451 | 13.749 | 3.534 | 7.886 | 22.217 | 34.660 | 43.914 | 92.379 |
| Shareholders Funds | 17.462 | 315 | -12.669 | 19.205 | -1.932 | 5.482 | 90.912 | 33.725 | 39.882 | 61.083 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 49.791 | 42.699 | 49.370 | 15.047 | 34.526 | 31.062 | 32.698 | 62.183 | 55.157 | 92.059 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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