The most important financial indicators for the company Dm Management & Capital Invest Srl - Unique Identification Number 33114702:
sales in 2023 was
36.225
euro, registering a net profit of
-300.899
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -29.5%, from 51.534 euro in the year 2022, to 36.225 euro in 2023.
The Net Profit decreased by -74.840 euro, from 75.068 euro in 2022, to 0 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 Management & Capital Invest Srl - CUI 33114702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
0
0
473.231
455.207
693.452
837.547
835.902
1.125.621
959.923
Current Assets
333
2.434
15.603
9.708
16.698
18.640
66.053
41.812
172.561
248.481
Inventories
0
0
0
0
0
6
99
2.247
391
389
Receivables
100
2.345
14.279
5.965
15.477
13.240
34.049
23.578
121.247
239.346
Cash
233
88
1.324
3.743
1.222
5.393
31.904
15.987
50.923
8.745
Shareholders Funds
-17.670
-12.237
2.504
5.217
134.950
249.175
312.411
305.884
118.098
-258.000
Social Capital
223
225
223
219
215
2.107
43.456
42.492
42.624
42.495
Debts
18.061
9.652
14.567
479.473
337.664
454.551
432.561
444.412
1.090.706
1.408.149
Income in Advance
0
6.299
0
0
0
9.239
158.632
132.033
89.378
58.254
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.481 euro in 2023 which includes Inventories of
389 euro, Receivables of
239.346 euro and cash availability of
8.745 euro.
The company's Equity was valued at
-258.000 euro, while total Liabilities amounted to
1.408.149 euro.
Equity decreased by -375.740 euro, from 118.098 euro in 2022, to -258.000 in 2023.
The Debt Ratio was 116.5% in the year 2023.
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Comments - Dm Management & Capital Invest Srl