Financial results - DMB GENIUS S.R.L.

Financial Summary - Dmb Genius S.r.l.
Unique identification code: 39439126
Registration number: J40/7835/2018
Nace: 6810
Sales - Ron
37.151
Net Profit - Ron
745.389
Employee
1
The most important financial indicators for the company Dmb Genius S.r.l. - Unique Identification Number 39439126: sales in 2023 was 37.151 euro, registering a net profit of 745.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmb Genius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 0 24.585 62.353 37.151
Total Income - EUR - - - - 0 - 0 24.644 72.753 1.768.572
Total Expenses - EUR - - - - 1.762 - 948 39.703 47.025 934.926
Gross Profit/Loss - EUR - - - - -1.762 - -948 -15.059 25.727 833.646
Net Profit/Loss - EUR - - - - -1.762 - -948 -15.798 23.975 745.389
Employees - - - - 1 - 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. 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 -40.2%, from 62.353 euro in the year 2022, to 37.151 euro in 2023. The Net Profit increased by 721.487 euro, from 23.975 euro in 2022, to 745.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmb Genius S.r.l. - CUI 39439126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 405.338 - 1.104.840 1.087.308 1.059.556 182.691
Current Assets - - - - 19.887 - 2.621 68.711 40.379 616.444
Inventories - - - - 0 - 1.276 11.481 11.408 0
Receivables - - - - 809 - 962 30.517 25.638 602.674
Cash - - - - 19.078 - 383 26.713 3.333 13.770
Shareholders Funds - - - - -1.719 - -3.751 -19.466 4.449 749.825
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 431.006 - 1.123.014 1.187.024 1.106.360 52.375
Income in Advance - - - - 0 - 0 0 702 2.503
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 602.674 euro and cash availability of 13.770 euro.
The company's Equity was valued at 749.825 euro, while total Liabilities amounted to 52.375 euro. Equity increased by 745.389 euro, from 4.449 euro in 2022, to 749.825 in 2023. The Debt Ratio was 6.5% in the year 2023.

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