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
-2.746
Employee
1
The most important financial indicators for the company Dm Investing.ro Srl - Unique Identification Number 26350700: sales in 2023 was - euro, registering a net profit of -2.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Investing.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 472 252.463 0 2.320 0 84.518 82.065 69.074 0
Total Income - EUR 0 472 253.122 0 7.729 40.299 60.864 110.171 20.199 0
Total Expenses - EUR 10 74 137.172 5.647 9.043 43.020 55.090 106.235 15.527 2.746
Gross Profit/Loss - EUR -10 398 115.950 -5.647 -1.314 -2.721 5.774 3.936 4.672 -2.746
Net Profit/Loss - EUR -10 384 97.930 -5.647 -1.384 -2.721 3.239 1.474 2.599 -2.746
Employees 0 0 1 1 0 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Investing.ro Srl - CUI 26350700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 131
Current Assets 66 334 98.182 13.889 13.103 58.254 100.844 124.820 31.782 27.675
Inventories 0 0 0 0 5.409 45.603 21.433 56.210 3.497 3.486
Receivables 95 104 31.396 13.847 6.826 11.576 67.680 24.746 27.502 20.324
Cash -29 229 66.786 42 868 1.075 11.731 43.864 783 3.865
Shareholders Funds -1.826 -1.457 96.488 7.117 -1.332 -4.027 -712 778 3.379 623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.892 1.791 1.694 6.773 14.436 62.282 101.557 124.042 28.403 27.184
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 "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 27.675 euro in 2023 which includes Inventories of 3.486 euro, Receivables of 20.324 euro and cash availability of 3.865 euro.
The company's Equity was valued at 623 euro, while total Liabilities amounted to 27.184 euro. Equity decreased by -2.746 euro, from 3.379 euro in 2022, to 623 in 2023.

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