Financial results - DM INVESTING.RO SRL

Financial Summary - Dm Investing.ro Srl
Unique identification code: 26350700
Registration number: J35/2528/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
22.884
Employees
Open Account
Company Dm Investing.ro Srl with Fiscal Code 26350700 recorded a turnover of 2024 of - , with a net profit of 22.884 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Investing.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 252.463 0 2.320 0 84.518 82.065 69.074 0 0
Total Income - EUR 472 253.122 0 7.729 40.299 60.864 110.171 20.199 0 24.828
Total Expenses - EUR 74 137.172 5.647 9.043 43.020 55.090 106.235 15.527 2.746 1.944
Gross Profit/Loss - EUR 398 115.950 -5.647 -1.314 -2.721 5.774 3.936 4.672 -2.746 22.884
Net Profit/Loss - EUR 384 97.930 -5.647 -1.384 -2.721 3.239 1.474 2.599 -2.746 22.884
Employees 0 1 1 0 1 1 1 1 1 0
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.
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 Investing.ro Srl - CUI 26350700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 131 151
Current Assets 334 98.182 13.889 13.103 58.254 100.844 124.820 31.782 27.675 29.882
Inventories 0 0 0 5.409 45.603 21.433 56.210 3.497 3.486 0
Receivables 104 31.396 13.847 6.826 11.576 67.680 24.746 27.502 20.324 29.303
Cash 229 66.786 42 868 1.075 11.731 43.864 783 3.865 579
Shareholders Funds -1.457 96.488 7.117 -1.332 -4.027 -712 778 3.379 623 20.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.791 1.694 6.773 14.436 62.282 101.557 124.042 28.403 27.184 9.997
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.303 euro and cash availability of 579 euro.
The company's Equity was valued at 20.037 euro, while total Liabilities amounted to 9.997 euro. Equity increased by 19.417 euro, from 623 euro in 2023, to 20.037 in 2024.

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