Financial Summary -
Dm International Collection Srl
Unique identification code:13348423
Registration number:J2000008249403
Nace:8299
Sales - Ron
1.494.485
Net Profit - Ron
112.566
Employees
20
Open Account
Company Dm International Collection Srl with Fiscal Code 13348423
recorded a turnover of 2024 of
1.494.485,
with a net profit of
112.566
and having an average number of employees of
20.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm International Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
767.815
1.057.826
1.297.903
1.602.244
1.403.679
1.236.180
1.232.117
1.473.819
1.364.667
1.494.485
Total Income - EUR
819.312
1.116.930
1.307.588
1.607.725
1.420.861
1.275.542
1.258.638
1.495.654
1.391.651
1.519.528
Total Expenses - EUR
812.801
1.020.077
1.230.658
1.538.370
1.412.371
1.201.840
1.231.386
1.481.105
1.339.193
1.389.177
Gross Profit/Loss - EUR
6.511
96.853
76.930
69.354
8.490
73.702
27.252
14.549
52.458
130.350
Net Profit/Loss - EUR
6.511
96.853
57.764
57.981
2.168
61.725
22.390
6.731
40.852
112.566
Employees
29
30
35
39
39
27
24
23
23
20
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 10.1%, from 1.364.667 euro in the year 2023, to 1.494.485 euro in 2024.
The Net Profit increased by 71.943 euro, from 40.852 euro in 2023, to 112.566 in the last year.
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Financial Rating - DM INTERNATIONAL COLLECTION SRL
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Financial Reports - Dm International Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm International Collection Srl - CUI 13348423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.566
149.531
312.535
385.714
253.856
160.438
136.421
123.670
172.842
203.509
Current Assets
88.927
126.284
167.976
220.963
181.669
235.152
257.170
234.039
233.286
201.458
Inventories
0
1.638
979
196
392
889
2.245
409
0
0
Receivables
78.860
108.751
144.926
204.359
156.640
148.371
170.666
205.403
188.107
118.112
Cash
10.067
15.895
22.070
16.408
24.638
85.893
84.259
28.227
45.180
83.347
Shareholders Funds
45.068
141.462
105.358
112.904
112.886
172.471
107.516
72.957
113.588
195.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
228.748
148.102
400.523
509.621
340.378
231.669
298.753
291.931
322.861
231.980
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
118.112 euro and cash availability of
83.347 euro.
The company's Equity was valued at
195.364 euro, while total Liabilities amounted to
231.980 euro.
Equity increased by 82.411 euro, from 113.588 euro in 2023, to 195.364 in 2024.
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