Financial results - DMA INFOSYS SRL

Financial Summary - Dma Infosys Srl
Unique identification code: 18198947
Registration number: J2005020648405
Nace: 6210
Sales - Ron
76.476
Net Profit - Ron
51.060
Employees
2
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Company Dma Infosys Srl with Fiscal Code 18198947 recorded a turnover of 2024 of 76.476, with a net profit of 51.060 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.776 55.357 58.332 58.818 60.628 61.497 63.518 61.436 74.616 76.476
Total Income - EUR 60.981 56.558 58.332 59.921 60.628 63.600 63.518 61.436 74.616 76.476
Total Expenses - EUR 51.856 18.044 31.248 20.876 19.653 30.780 37.496 18.637 26.849 23.122
Gross Profit/Loss - EUR 9.125 38.514 27.084 39.045 40.975 32.820 26.022 42.800 47.767 53.355
Net Profit/Loss - EUR 7.302 37.960 26.501 38.456 40.369 32.205 25.387 42.204 47.020 51.060
Employees 1 1 1 2 1 1 2 2 2 2
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 3.1%, from 74.616 euro in the year 2023, to 76.476 euro in 2024. The Net Profit increased by 4.303 euro, from 47.020 euro in 2023, to 51.060 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 Infosys Srl - CUI 18198947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.592 68.882 54.186 39.909 26.111 12.779 0 0 585 357
Current Assets 77.748 49.443 37.493 65.160 33.498 60.392 37.861 19.317 18.168 20.704
Inventories 0 479 0 0 0 0 0 0 0 0
Receivables 12.022 10.305 11.855 34.546 6.339 29.840 7.604 7.694 1.167 1.160
Cash 65.726 38.658 25.639 30.613 27.159 30.552 30.257 11.623 17.001 19.544
Shareholders Funds 99.589 74.856 53.685 73.630 54.454 57.339 33.598 11.484 12.857 15.025
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.751 43.468 37.994 31.438 5.155 15.831 4.263 7.833 5.896 6.036
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.160 euro and cash availability of 19.544 euro.
The company's Equity was valued at 15.025 euro, while total Liabilities amounted to 6.036 euro. Equity increased by 2.240 euro, from 12.857 euro in 2023, to 15.025 in 2024.

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