Financial results - DM EXTREME S.R.L.

Financial Summary - Dm Extreme S.r.l.
Unique identification code: 24688790
Registration number: J23/3429/2008
Nace: 5621
Sales - Ron
75.257
Net Profit - Ron
545
Employees
3
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Company Dm Extreme S.r.l. with Fiscal Code 24688790 recorded a turnover of 2024 of 75.257, with a net profit of 545 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Extreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.598 18.443 54.105 67.409 90.873 46.068 63.121 55.597 44.021 75.257
Total Income - EUR 24.598 18.443 54.105 67.409 90.873 46.068 63.121 58.664 44.021 75.257
Total Expenses - EUR 23.420 46.021 47.149 64.791 63.623 43.982 60.786 56.927 42.141 72.792
Gross Profit/Loss - EUR 1.178 -27.578 6.956 2.618 27.249 2.086 2.335 1.738 1.880 2.465
Net Profit/Loss - EUR 440 -27.947 6.144 1.944 26.341 1.569 1.705 1.239 1.518 545
Employees 2 1 2 5 3 1 2 3 4 3
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 71.9%, from 44.021 euro in the year 2023, to 75.257 euro in 2024. The Net Profit decreased by -964 euro, from 1.518 euro in 2023, to 545 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 - Dm Extreme S.r.l. - CUI 24688790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.379 12.663 8.528 4.522 946 598 412 414 1.303 17.719
Current Assets 6.491 16.221 14.224 7.399 5.312 6.580 6.140 6.739 7.147 5.781
Inventories 2.370 7.330 6.979 2.184 553 511 337 674 5.704 2.362
Receivables 920 6.599 6.129 4.430 1.060 1.364 1.010 374 1.003 967
Cash 3.202 2.292 1.116 785 3.699 4.704 4.793 5.691 440 2.451
Shareholders Funds -9.741 -37.588 -30.808 -28.298 -1.410 186 1.887 3.132 4.641 5.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.890 68.163 54.950 41.475 8.739 6.991 5.098 4.020 3.809 18.339
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.781 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 967 euro and cash availability of 2.451 euro.
The company's Equity was valued at 5.160 euro, while total Liabilities amounted to 18.339 euro. Equity increased by 545 euro, from 4.641 euro in 2023, to 5.160 in 2024.

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