Financial results - DM TENDER CONCEPT S.R.L.

Financial Summary - Dm Tender Concept S.r.l.
Unique identification code: 40105405
Registration number: J35/3809/2018
Nace: 7112
Sales - Ron
97.803
Net Profit - Ron
81.533
Employees
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Company Dm Tender Concept S.r.l. with Fiscal Code 40105405 recorded a turnover of 2024 of 97.803, with a net profit of 81.533 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Tender Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 36.772 51.787 30.531 17.479 25.644 97.803
Total Income - EUR - - - 1.289 36.773 51.790 30.531 17.480 25.645 97.804
Total Expenses - EUR - - - 106 1.005 889 1.612 707 957 1.109
Gross Profit/Loss - EUR - - - 1.184 35.768 50.901 28.920 16.774 24.689 96.695
Net Profit/Loss - EUR - - - 1.145 34.665 49.444 28.022 16.260 20.818 81.533
Employees - - - 0 0 0 0 0 0 0
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 283.5%, from 25.644 euro in the year 2023, to 97.803 euro in 2024. The Net Profit increased by 60.832 euro, from 20.818 euro in 2023, to 81.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tender Concept S.r.l. - CUI 40105405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 400 260 127 0 0 0 0
Current Assets - - - 1.335 36.394 50.042 28.685 16.577 24.992 92.753
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 18.312 24.509 23.741 12.080 17.056 51.205
Cash - - - 1.335 18.082 25.532 4.944 4.497 7.936 41.547
Shareholders Funds - - - 1.188 35.830 49.493 28.070 16.309 20.866 81.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 547 824 675 615 268 4.126 11.171
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.205 euro and cash availability of 41.547 euro.
The company's Equity was valued at 81.582 euro, while total Liabilities amounted to 11.171 euro. Equity increased by 60.832 euro, from 20.866 euro in 2023, to 81.582 in 2024.

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