Company Dm Total Idea Srl with Fiscal Code 38310327
recorded a turnover of 2024 of
88.049,
with a net profit of
38.974
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Total Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.431
-
22.632
44.496
43.506
55.262
88.049
Total Income - EUR
-
-
-
5.440
-
22.729
44.773
46.766
56.830
88.191
Total Expenses - EUR
-
-
-
2.943
-
9.801
13.970
14.496
26.423
45.444
Gross Profit/Loss - EUR
-
-
-
2.497
-
12.928
30.802
32.270
30.407
42.747
Net Profit/Loss - EUR
-
-
-
2.359
-
12.295
29.712
31.873
29.918
38.974
Employees
-
-
-
0
-
1
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 60.2%, from 55.262 euro in the year 2023, to 88.049 euro in 2024.
The Net Profit increased by 9.224 euro, from 29.918 euro in 2023, to 38.974 in the last year.
Check the financial reports for the company - Dm Total Idea Srl
Financial Rating - DM TOTAL IDEA SRL
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Financial Rating
Payment Limits - Dm Total Idea Srl
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Prob. of insolvency - Dm Total Idea Srl
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Insolvency Probability
Financial Reports - Dm Total Idea 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 Total Idea Srl - CUI 38310327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
10.699
15.148
10.231
7.386
6.235
Current Assets
-
-
-
2.591
-
28.358
50.067
81.724
115.587
140.299
Inventories
-
-
-
0
-
0
0
0
0
0
Receivables
-
-
-
2.266
-
27.165
50.034
81.121
110.973
137.970
Cash
-
-
-
326
-
1.193
34
603
4.615
2.329
Shareholders Funds
-
-
-
2.486
-
24.130
53.306
85.344
115.003
136.346
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
105
-
15.052
11.909
6.639
7.970
10.187
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.970 euro and cash availability of
2.329 euro.
The company's Equity was valued at
136.346 euro, while total Liabilities amounted to
10.187 euro.
Equity increased by 21.986 euro, from 115.003 euro in 2023, to 136.346 in 2024.
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