Financial results - DM FLUID PROIECT S.R.L.

Financial Summary - Dm Fluid Proiect S.r.l.
Unique identification code: 23187189
Registration number: J39/105/2008
Nace: 7111
Sales - Ron
56.895
Net Profit - Ron
12.841
Employees
7
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Company Dm Fluid Proiect S.r.l. with Fiscal Code 23187189 recorded a turnover of 2024 of 56.895, with a net profit of 12.841 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.765 36.233 59.769 51.596 41.002 22.252 54.720 27.254 38.866 56.895
Total Income - EUR 9.861 36.259 59.785 51.655 41.073 22.279 54.835 27.573 39.395 57.349
Total Expenses - EUR 11.118 10.972 39.904 13.514 15.510 16.316 23.530 29.705 39.431 43.934
Gross Profit/Loss - EUR -1.257 25.287 19.880 38.141 25.562 5.962 31.305 -2.133 -36 13.414
Net Profit/Loss - EUR -1.553 24.561 19.282 37.625 25.149 5.739 30.757 -2.408 -430 12.841
Employees 4 4 3 3 3 3 0 7 7 7
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 47.2%, from 38.866 euro in the year 2023, to 56.895 euro in 2024. The Net Profit increased by 12.841 euro, from 0 euro in 2023, to 12.841 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 Fluid Proiect S.r.l. - CUI 23187189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.038 5.193 4.963 7.528 11.757 15.389 18.015 20.197 22.240 21.855
Current Assets 27.280 49.071 66.678 99.317 113.769 97.293 103.273 52.838 41.644 61.933
Inventories 0 0 294 0 0 0 0 0 0 0
Receivables 4.776 2.189 5.424 2.198 3.359 17.415 10.246 12.245 10.041 11.097
Cash 22.504 46.882 60.959 97.120 110.410 79.878 93.027 40.593 31.603 50.835
Shareholders Funds 20.627 44.978 63.500 99.959 123.172 107.143 113.287 70.675 60.142 72.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.691 9.286 8.141 6.886 2.355 5.539 8.001 2.360 3.742 11.141
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.097 euro and cash availability of 50.835 euro.
The company's Equity was valued at 72.647 euro, while total Liabilities amounted to 11.141 euro. Equity increased by 12.841 euro, from 60.142 euro in 2023, to 72.647 in 2024.

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