The most important financial indicators for the company Dm Total Business Concept Srl - Unique Identification Number 27321185:
sales in 2020 was
26.153
euro, registering a net profit of
211
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dm Total Business Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.414
67.855
65.375
50.534
29.203
92.917
26.745
-
-
-
Total Income - EUR
75.427
67.881
65.414
50.536
29.233
93.656
26.747
-
-
-
Total Expenses - EUR
28.472
53.022
49.383
27.211
32.848
25.436
26.263
-
-
-
Gross Profit/Loss - EUR
46.955
14.859
16.030
23.325
-3.614
68.220
484
-
-
-
Net Profit/Loss - EUR
38.918
12.408
14.723
22.819
-3.989
67.291
216
-
-
-
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.684
0
3.129
-
-
-
Current Assets
54.479
87.923
79.085
93.174
72.568
155.192
149.652
-
-
-
Inventories
0
21.731
4.955
4.538
487
0
0
-
-
-
Receivables
16.357
66.075
62.356
30.229
6.845
67.952
2.774
-
-
-
Cash
38.121
117
11.774
58.408
65.235
87.240
146.877
-
-
-
Shareholders Funds
38.076
50.802
65.007
86.726
81.145
142.650
140.162
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
16.403
37.121
14.079
6.448
1.760
12.542
12.618
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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