Financial results - DMA COMPUTERS SRL

Financial Summary - Dma Computers Srl
Unique identification code: 17741491
Registration number: J35/2182/2005
Nace: 4649
Sales - Ron
9.395
Net Profit - Ron
-649
Employee
The most important financial indicators for the company Dma Computers Srl - Unique Identification Number 17741491: sales in 2022 was 9.395 euro, registering a net profit of -649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dma Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.018 91.177 121.125 179.074 142.990 99.761 41.743 10.150 9.424 -
Total Income - EUR 117.019 91.558 121.219 179.078 143.697 99.796 44.729 10.294 9.436 -
Total Expenses - EUR 107.463 84.748 111.135 157.885 124.162 95.140 58.738 8.444 9.817 -
Gross Profit/Loss - EUR 9.556 6.811 10.084 21.192 19.535 4.656 -14.009 1.850 -381 -
Net Profit/Loss - EUR 8.024 5.627 8.731 19.631 18.098 3.658 -14.408 1.547 -651 -
Employees 3 3 3 3 3 3 3 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. 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 -7.4%, from 10.150 euro in the year 2021, to 9.424 euro in 2022. The Net Profit decreased by -1.552 euro, from 1.547 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dma Computers Srl - CUI 17741491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.632 68 473 273 821 805 712 696 106 -
Current Assets 99.047 103.339 94.268 71.203 101.604 105.595 85.993 78.754 70.107 -
Inventories 32.281 34.029 24.947 4.375 7.396 20.540 12.053 15.139 13.128 -
Receivables 75.667 81.972 53.049 70.243 108.030 103.464 72.410 62.786 55.257 -
Cash -8.901 -12.661 16.272 -3.415 -13.822 -18.410 1.530 829 1.722 -
Shareholders Funds 56.262 62.358 8.999 28.477 46.053 48.819 33.486 34.291 33.746 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 46.417 41.049 85.742 42.998 60.487 61.616 57.178 49.031 40.350 -
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.107 euro in 2022 which includes Inventories of 13.128 euro, Receivables of 55.257 euro and cash availability of 1.722 euro.
The company's Equity was valued at 33.746 euro, while total Liabilities amounted to 40.350 euro. Equity decreased by -651 euro, from 34.291 euro in 2021, to 33.746 in 2022.

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