Financial results - DMA COMPUTERS SRL

Financial Summary - Dma Computers Srl
Unique identification code: 17741491
Registration number: J35/2182/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-790
Employees
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Company Dma Computers Srl with Fiscal Code 17741491 recorded a turnover of 2024 of - , with a net profit of -790 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.177 121.125 179.074 142.990 99.761 41.743 10.150 9.424 - 0
Total Income - EUR 91.558 121.219 179.078 143.697 99.796 44.729 10.294 9.436 - 0
Total Expenses - EUR 84.748 111.135 157.885 124.162 95.140 58.738 8.444 9.817 - 790
Gross Profit/Loss - EUR 6.811 10.084 21.192 19.535 4.656 -14.009 1.850 -381 - -790
Net Profit/Loss - EUR 5.627 8.731 19.631 18.098 3.658 -14.408 1.547 -651 - -790
Employees 3 3 3 3 3 3 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DMA COMPUTERS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 473 273 821 805 712 696 106 - 105
Current Assets 103.339 94.268 71.203 101.604 105.595 85.993 78.754 70.107 - 53.692
Inventories 34.029 24.947 4.375 7.396 20.540 12.053 15.139 13.128 - 2.983
Receivables 81.972 53.049 70.243 108.030 103.464 72.410 62.786 55.257 - 49.101
Cash -12.661 16.272 -3.415 -13.822 -18.410 1.530 829 1.722 - 1.608
Shareholders Funds 62.358 8.999 28.477 46.053 48.819 33.486 34.291 33.746 - 22.312
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 41.049 85.742 42.998 60.487 61.616 57.178 49.031 40.350 - 31.484
Income in Advance 0 0 0 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 "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 53.692 euro in 2024 which includes Inventories of 2.983 euro, Receivables of 49.101 euro and cash availability of 1.608 euro.
The company's Equity was valued at 22.312 euro, while total Liabilities amounted to 31.484 euro. Equity decreased by -11.143 euro, from 33.746 euro in 2022, to 22.312 in 2024.

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