Company Dm Nord Work S.r.l. with Fiscal Code 41740154
recorded a turnover of 2024 of
57.945,
with a net profit of
27.657
and having an average number of employees of
1.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Nord Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.936
30.529
40.349
56.857
75.458
57.945
Total Income - EUR
-
-
-
-
32.954
30.842
40.818
56.926
75.776
58.090
Total Expenses - EUR
-
-
-
-
6.910
11.778
6.004
6.468
18.761
29.916
Gross Profit/Loss - EUR
-
-
-
-
26.044
19.064
34.814
50.458
57.015
28.174
Net Profit/Loss - EUR
-
-
-
-
25.714
18.798
33.851
49.450
56.456
27.657
Employees
-
-
-
-
1
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 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 decreased by -22.8%, from 75.458 euro in the year 2023, to 57.945 euro in 2024.
The Net Profit decreased by -28.484 euro, from 56.456 euro in 2023, to 27.657 in the last year.
Check the financial reports for the company - Dm Nord Work S.r.l.
Financial Rating - DM NORD WORK S.R.L.
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Financial Rating
Payment Limits - Dm Nord Work S.r.l.
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Prob. of insolvency - Dm Nord Work S.r.l.
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Insolvency Probability
Financial Reports - Dm Nord Work S.r.l.
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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 Nord Work S.r.l. - CUI 41740154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
27.775
26.572
35.009
50.852
59.520
32.503
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
25.917
25.243
31.284
40.723
53.577
27.858
Cash
-
-
-
-
1.858
1.329
3.725
10.129
5.944
4.645
Shareholders Funds
-
-
-
-
25.756
18.847
33.899
49.590
57.377
28.626
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.018
7.725
1.110
1.262
2.143
3.878
Income in Advance
-
-
-
-
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.858 euro and cash availability of
4.645 euro.
The company's Equity was valued at
28.626 euro, while total Liabilities amounted to
3.878 euro.
Equity decreased by -28.431 euro, from 57.377 euro in 2023, to 28.626 in 2024.
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