Financial results - DM PREMIUMCONTA SRL

Financial Summary - Dm Premiumconta Srl
Unique identification code: 36797502
Registration number: J12/4249/2016
Nace: 6920
Sales - Ron
29.934
Net Profit - Ron
14.010
Employees
1
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Company Dm Premiumconta Srl with Fiscal Code 36797502 recorded a turnover of 2024 of 29.934, with a net profit of 14.010 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Premiumconta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.993 30.877 32.406 37.257 42.273 60.281 57.792 30.931 29.934
Total Income - EUR - 2.993 30.877 32.406 37.257 42.273 60.281 57.792 30.931 29.934
Total Expenses - EUR - 308 9.525 11.738 14.285 14.364 6.190 6.949 13.622 15.630
Gross Profit/Loss - EUR - 2.685 21.352 20.667 22.972 27.910 54.092 50.843 17.309 14.304
Net Profit/Loss - EUR - 2.596 21.043 20.343 22.600 27.071 52.319 49.436 17.006 14.010
Employees - 0 1 1 1 1 0 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 -2.7%, from 30.931 euro in the year 2023, to 29.934 euro in 2024. The Net Profit decreased by -2.900 euro, from 17.006 euro in 2023, to 14.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DM PREMIUMCONTA SRL

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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 Premiumconta Srl - CUI 36797502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.516 744 902 2.459 1.022 889 505
Current Assets - 2.908 22.703 20.119 23.492 26.835 50.540 49.400 17.109 15.561
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 37.877 36.545 13.191 11.823
Cash - 2.908 22.703 20.119 23.492 26.835 12.663 12.855 3.917 3.737
Shareholders Funds - 2.818 21.306 20.601 22.853 27.319 52.562 49.679 17.248 14.252
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 90 1.398 1.034 1.383 418 437 742 749 1.814
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.823 euro and cash availability of 3.737 euro.
The company's Equity was valued at 14.252 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -2.900 euro, from 17.248 euro in 2023, to 14.252 in 2024.

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