Financial results - DMB SERV EVENT S.R.L.

Financial Summary - Dmb Serv Event S.r.l.
Unique identification code: 39847109
Registration number: J2018012836409
Nace: 8230
Sales - Ron
887.402
Net Profit - Ron
-105.364
Employees
8
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Company Dmb Serv Event S.r.l. with Fiscal Code 39847109 recorded a turnover of 2024 of 887.402, with a net profit of -105.364 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmb Serv Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.293 453.442 11.954 114.373 287.105 468.523 887.402
Total Income - EUR - - - 53.298 453.590 12.994 135.146 310.913 470.936 907.215
Total Expenses - EUR - - - 38.281 424.636 94.477 109.803 226.264 432.771 1.012.579
Gross Profit/Loss - EUR - - - 15.017 28.954 -81.483 25.343 84.649 38.165 -105.364
Net Profit/Loss - EUR - - - 13.418 24.396 -81.613 24.179 81.735 34.716 -105.364
Employees - - - 0 17 3 3 1 5 8
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 90.5%, from 468.523 euro in the year 2023, to 887.402 euro in 2024. The Net Profit decreased by -34.522 euro, from 34.716 euro in 2023, to 0 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 - Dmb Serv Event S.r.l. - CUI 39847109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.136 20.373 9.296 166 31.802 60.518
Current Assets - - - 16.813 47.656 -14.790 23.637 71.953 94.559 -1.785
Inventories - - - 0 9.768 0 3.473 3.083 1.084 1.641
Receivables - - - 1.839 5.211 5.579 27.596 63.055 84.150 -9.793
Cash - - - 14.974 32.677 -20.369 -7.432 5.815 9.326 6.368
Shareholders Funds - - - 13.461 37.596 -44.729 -19.558 62.116 34.756 -105.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.352 42.196 50.312 29.167 10.706 98.637 164.309
Income in Advance - - - 0 0 0 23.382 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.785 euro in 2024 which includes Inventories of 1.641 euro, Receivables of -9.793 euro and cash availability of 6.368 euro.
The company's Equity was valued at -105.333 euro, while total Liabilities amounted to 164.309 euro. Equity decreased by -139.895 euro, from 34.756 euro in 2023, to -105.333 in 2024.

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