Financial results - DMA ADMINISTRARE S.R.L.

Financial Summary - Dma Administrare S.r.l.
Unique identification code: 43345852
Registration number: J26/1478/2020
Nace: 6832
Sales - Ron
30.015
Net Profit - Ron
15.734
Employees
1
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Company Dma Administrare S.r.l. with Fiscal Code 43345852 recorded a turnover of 2024 of 30.015, with a net profit of 15.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.485 24.500 27.529 30.015
Total Income - EUR - - - - - 0 21.515 24.950 28.024 30.585
Total Expenses - EUR - - - - - 109 4.975 6.031 13.616 14.545
Gross Profit/Loss - EUR - - - - - -109 16.540 18.919 14.408 16.040
Net Profit/Loss - EUR - - - - - -109 15.895 18.185 14.128 15.734
Employees - - - - - 0 0 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 9.6%, from 27.529 euro in the year 2023, to 30.015 euro in 2024. The Net Profit increased by 1.685 euro, from 14.128 euro in 2023, to 15.734 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 - Dma Administrare S.r.l. - CUI 43345852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 15
Current Assets - - - - - 140 15.998 18.837 15.667 17.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 232 53 203 67
Cash - - - - - 98 15.766 1.852 3.940 2.125
Shareholders Funds - - - - - -67 15.829 18.119 14.169 15.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 169 718 1.498 1.510
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 2.125 euro.
The company's Equity was valued at 15.774 euro, while total Liabilities amounted to 1.510 euro. Equity increased by 1.685 euro, from 14.169 euro in 2023, to 15.774 in 2024.

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