Financial results - DMBG INC PREST S.R.L.

Financial Summary - Dmbg Inc Prest S.r.l.
Unique identification code: 39231230
Registration number: J30/371/2018
Nace: 4120
Sales - Ron
2.010
Net Profit - Ron
-9.312
Employees
1
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Company Dmbg Inc Prest S.r.l. with Fiscal Code 39231230 recorded a turnover of 2024 of 2.010, with a net profit of -9.312 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmbg Inc Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 21.073 32.044 24.056 23.319 6.065 2.010
Total Income - EUR - - - 4.298 21.073 32.044 24.056 23.319 6.065 2.010
Total Expenses - EUR - - - 5.099 20.099 21.325 22.454 19.129 9.734 11.302
Gross Profit/Loss - EUR - - - -802 974 10.719 1.602 4.191 -3.669 -9.292
Net Profit/Loss - EUR - - - -888 679 10.420 1.390 3.969 -3.780 -9.312
Employees - - - 2 3 3 3 2 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 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 -66.7%, from 6.065 euro in the year 2023, to 2.010 euro in 2024.
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 - Dmbg Inc Prest S.r.l. - CUI 39231230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15 1.822 12.182 11.705 16.081 9.438 2.084
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 330 331 330 328
Cash - - - 15 1.822 12.182 11.375 15.751 9.108 1.756
Shareholders Funds - - - -845 -150 10.273 11.435 15.440 8.379 -980
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 1.971 1.909 269 641 1.059 3.064
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 1.756 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 3.064 euro. Equity decreased by -9.312 euro, from 8.379 euro in 2023, to -980 in 2024.

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