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Financial results - DM TOTAL BUSINESS CONCEPT SRL

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Financial Summary - Dm Total Business Concept Srl
Unique identification code: 27321185
Registration number: J40/8150/2010
Nace: 8130
Sales - Ron
26.007
Net Profit - Ron
210
Employees
3
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Company Dm Total Business Concept Srl with Fiscal Code 27321185 recorded a turnover of 2020 of 26.007, with a net profit of 210 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Total Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.855 65.375 50.534 29.203 92.917 26.745 - - - -
Total Income - EUR 67.881 65.414 50.536 29.233 93.656 26.747 - - - -
Total Expenses - EUR 53.022 49.383 27.211 32.848 25.436 26.263 - - - -
Gross Profit/Loss - EUR 14.859 16.030 23.325 -3.614 68.220 484 - - - -
Net Profit/Loss - EUR 12.408 14.723 22.819 -3.989 67.291 216 - - - -
Employees 0 2 2 1 1 3 - - - -
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 -70.7%, from 92.917 euro in the year 2019, to 26.745 euro in 2020. The Net Profit decreased by -65.799 euro, from 67.291 euro in 2019, to 216 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 Total Business Concept Srl - CUI 27321185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.684 0 3.129 - - - -
Current Assets 87.923 79.085 93.174 72.568 155.192 149.652 - - - -
Inventories 21.731 4.955 4.538 487 0 0 - - - -
Receivables 66.075 62.356 30.229 6.845 67.952 2.774 - - - -
Cash 117 11.774 58.408 65.235 87.240 146.877 - - - -
Shareholders Funds 50.802 65.007 86.726 81.145 142.650 140.162 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 37.121 14.079 6.448 1.760 12.542 12.618 - - - -
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.652 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 146.877 euro.
The company's Equity was valued at 140.162 euro, while total Liabilities amounted to 12.618 euro. Equity increased by 216 euro, from 142.650 euro in 2019, to 140.162 in 2020.
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