Financial Summary -
Dmb German Educational Centre Srl-D
Unique identification code:37513439
Registration number:J40/6400/2017
Nace:8559
Sales - Ron
9.466
Net Profit - Ron
8.382
Employees
Open Account
Company Dmb German Educational Centre Srl-D with Fiscal Code 37513439
recorded a turnover of 2022 of
9.466,
with a net profit of
8.382
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmb German Educational Centre Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.051
10.418
13.833
1.452
9.974
9.548
-
-
Total Income - EUR
-
-
10.051
10.418
13.833
1.679
11.708
9.549
-
-
Total Expenses - EUR
-
-
4.686
559
7.691
3.880
4.768
851
-
-
Gross Profit/Loss - EUR
-
-
5.365
9.859
6.142
-2.201
6.940
8.698
-
-
Net Profit/Loss - EUR
-
-
5.063
9.546
5.727
-2.244
6.647
8.454
-
-
Employees
-
-
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.
In the last year of activity, the sales decreased by -4.6%, from 9.974 euro in the year 2021, to 9.548 euro in 2022.
The Net Profit increased by 1.787 euro, from 6.647 euro in 2021, to 8.454 in the last year.
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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 -
Dmb German Educational Centre Srl-D - CUI 37513439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.463
640
0
0
-
-
Current Assets
-
-
5.320
15.259
12.937
10.596
16.744
23.326
-
-
Inventories
-
-
0
0
1.223
1.159
931
934
-
-
Receivables
-
-
3.670
10.819
6.382
3.284
5.061
5.128
-
-
Cash
-
-
1.650
4.440
5.333
6.153
10.752
17.264
-
-
Shareholders Funds
-
-
5.107
14.559
13.078
10.018
15.760
21.863
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
213
700
2.322
1.218
984
1.463
-
-
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.326 euro in 2022 which includes Inventories of
934 euro, Receivables of
5.128 euro and cash availability of
17.264 euro.
The company's Equity was valued at
21.863 euro, while total Liabilities amounted to
1.463 euro.
Equity increased by 6.054 euro, from 15.760 euro in 2021, to 21.863 in 2022.
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