Financial results - DM SMART MANAGEMENT SRL

Financial Summary - Dm Smart Management Srl
Unique identification code: 38153931
Registration number: J40/15045/2017
Nace: 8299
Sales - Ron
180.620
Net Profit - Ron
147.690
Employees
1
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Company Dm Smart Management Srl with Fiscal Code 38153931 recorded a turnover of 2024 of 180.620, with a net profit of 147.690 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Smart Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.188 50.520 49.635 44.457 77.071 166.907 106.322 180.620
Total Income - EUR - - 20.194 50.542 49.635 44.457 78.162 174.142 107.430 183.693
Total Expenses - EUR - - 5.360 10.121 8.853 10.028 17.053 28.126 23.878 31.172
Gross Profit/Loss - EUR - - 14.834 40.420 40.782 34.429 61.108 146.015 83.552 152.521
Net Profit/Loss - EUR - - 14.228 38.904 39.293 33.151 60.345 144.380 82.616 147.690
Employees - - 0 0 0 0 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 increased by 70.8%, from 106.322 euro in the year 2023, to 180.620 euro in 2024. The Net Profit increased by 65.535 euro, from 82.616 euro in 2023, to 147.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DM SMART MANAGEMENT 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 Smart Management Srl - CUI 38153931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 574 1.054 808 1.162 1.846 1.258 768
Current Assets - - 14.942 52.838 90.708 122.726 94.813 150.303 94.462 369.323
Inventories - - 0 0 0 0 0 0 0 200
Receivables - - 0 2.501 4.401 9.637 1.677 136.050 23.248 145.307
Cash - - 14.942 50.337 86.307 113.089 93.136 14.253 71.213 223.817
Shareholders Funds - - 14.272 52.914 91.182 122.605 95.114 144.420 93.895 147.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 671 498 581 929 860 7.728 1.825 222.361
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.323 euro in 2024 which includes Inventories of 200 euro, Receivables of 145.307 euro and cash availability of 223.817 euro.
The company's Equity was valued at 147.730 euro, while total Liabilities amounted to 222.361 euro. Equity increased by 54.360 euro, from 93.895 euro in 2023, to 147.730 in 2024.

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