Financial Summary -
Dm Management & Capital Invest Srl
Unique identification code:33114702
Registration number:J2014005183402
Nace:7020
Sales - Ron
522.788
Net Profit - Ron
222.479
Employees
3
Open Account
Company Dm Management & Capital Invest Srl with Fiscal Code 33114702
recorded a turnover of 2024 of
522.788,
with a net profit of
222.479
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Management & Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.218
58.101
77.856
209.866
216.396
156.094
92.268
51.534
36.225
522.788
Total Income - EUR
49.218
58.103
77.861
210.522
216.424
177.154
192.439
1.030.765
218.367
746.568
Total Expenses - EUR
43.638
43.007
60.797
78.587
99.319
148.585
190.544
945.836
517.391
452.398
Gross Profit/Loss - EUR
5.580
15.096
17.064
131.934
117.105
28.569
1.895
84.929
-299.024
294.170
Net Profit/Loss - EUR
5.580
14.615
2.756
129.829
114.941
26.571
401
75.068
-300.899
222.479
Employees
2
1
1
1
1
2
4
4
4
3
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 1,351.3%, from 36.225 euro in the year 2023, to 522.788 euro in 2024.
The Net Profit increased by 222.479 euro, from 0 euro in 2023, to 222.479 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm Management & Capital Invest Srl - CUI 33114702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
473.231
455.207
693.452
837.547
835.902
1.125.621
959.923
842.990
Current Assets
2.434
15.603
9.708
16.698
18.640
66.053
41.812
172.561
248.481
63.971
Inventories
0
0
0
0
6
99
2.247
391
389
0
Receivables
2.345
14.279
5.965
15.477
13.240
34.049
23.578
121.247
239.346
59.969
Cash
88
1.324
3.743
1.222
5.393
31.904
15.987
50.923
8.745
4.002
Shareholders Funds
-12.237
2.504
5.217
134.950
249.175
312.411
305.884
118.098
-258.000
6.127
Social Capital
225
223
219
215
2.107
43.456
42.492
42.624
42.495
42.257
Debts
9.652
14.567
479.473
337.664
454.551
432.561
444.412
1.090.706
1.408.149
900.834
Income in Advance
6.299
0
0
0
9.239
158.632
132.033
89.378
58.254
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.971 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.969 euro and cash availability of
4.002 euro.
The company's Equity was valued at
6.127 euro, while total Liabilities amounted to
900.834 euro.
Equity increased by 262.685 euro, from -258.000 euro in 2023, to 6.127 in 2024.
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