Financial results - DMA DEVELOPMENT SRL

Financial Summary - Dma Development Srl
Unique identification code: 33597240
Registration number: J12/2733/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.235
Employees
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Company Dma Development Srl with Fiscal Code 33597240 recorded a turnover of 2024 of - , with a net profit of -3.235 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 45.705 0 0 8.596 0 0 0 0 35.602 2
Total Expenses - EUR 48.514 697 1.021 7.846 975 2.910 1.716 2.568 7.545 3.237
Gross Profit/Loss - EUR -2.810 -697 -1.021 750 -975 -2.910 -1.716 -2.568 28.057 -3.235
Net Profit/Loss - EUR -4.181 -697 -1.021 492 -975 -2.910 -1.716 -2.568 23.658 -3.235
Employees 0 0 0 0 0 0 0 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 DEVELOPMENT 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 - Dma Development Srl - CUI 33597240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.643 136.509 133.691 124.217 121.811 236.843 231.590 242.723 349.612 501.340
Current Assets 65.788 180.225 177.156 266.262 260.822 229.730 189.175 195.020 19.052 39.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.811 180.206 177.120 173.869 170.515 167.299 185.624 188.363 17.784 37.229
Cash 56.977 19 36 92.393 90.307 62.431 3.551 6.657 1.268 2.193
Shareholders Funds 197.536 194.825 190.507 187.502 182.896 176.519 170.889 168.851 191.997 187.689
Social Capital 212.043 209.880 206.329 202.542 198.620 194.854 190.533 191.124 190.545 189.480
Debts 5.895 121.909 120.341 202.977 199.737 290.054 249.877 268.892 176.667 353.073
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.229 euro and cash availability of 2.193 euro.
The company's Equity was valued at 187.689 euro, while total Liabilities amounted to 353.073 euro. Equity decreased by -3.235 euro, from 191.997 euro in 2023, to 187.689 in 2024.

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