The most important financial indicators for the company Dm International Collection Srl - Unique Identification Number 13348423:
sales in 2023 was
1.364.667
euro, registering a net profit of
40.852
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -7.1%, from 1.473.819 euro in the year 2022, to 1.364.667 euro in 2023.
The Net Profit increased by 34.141 euro, from 6.731 euro in 2022, to 40.852 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 International Collection Srl - CUI 13348423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.454
180.566
149.531
312.535
385.714
253.856
160.438
136.421
123.670
172.842
Current Assets
75.851
88.927
126.284
167.976
220.963
181.669
235.152
257.170
234.039
233.286
Inventories
1.851
0
1.638
979
196
392
889
2.245
409
0
Receivables
67.257
78.860
108.751
144.926
204.359
156.640
148.371
170.666
205.403
188.107
Cash
6.743
10.067
15.895
22.070
16.408
24.638
85.893
84.259
28.227
45.180
Shareholders Funds
37.889
45.068
141.462
105.358
112.904
112.886
172.471
107.516
72.957
113.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
169.927
228.748
148.102
400.523
509.621
340.378
231.669
298.753
291.931
322.861
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
"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
233.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.107 euro and cash availability of
45.180 euro.
The company's Equity was valued at
113.588 euro, while total Liabilities amounted to
322.861 euro.
Equity increased by 40.852 euro, from 72.957 euro in 2022, to 113.588 in 2023.
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