Financial results - DMC & DME CONCEPT S.R.L.

Financial Summary - Dmc & Dme Concept S.r.l.
Unique identification code: 45908537
Registration number: J22/1126/2022
Nace: 6201
Sales - Ron
15.329
Net Profit - Ron
518
Employees
2
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Company Dmc & Dme Concept S.r.l. with Fiscal Code 45908537 recorded a turnover of 2024 of 15.329, with a net profit of 518 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc & Dme Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.608 15.329
Total Income - EUR - - - - - - - 0 19.199 31.733
Total Expenses - EUR - - - - - - - 0 18.870 31.062
Gross Profit/Loss - EUR - - - - - - - 0 329 671
Net Profit/Loss - EUR - - - - - - - 0 227 518
Employees - - - - - - - 0 1 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 decreased by -7.2%, from 16.608 euro in the year 2023, to 15.329 euro in 2024. The Net Profit increased by 292 euro, from 227 euro in 2023, to 518 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 - Dmc & Dme Concept S.r.l. - CUI 45908537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27 44.013 33.826
Current Assets - - - - - - - 44 7.592 18.787
Inventories - - - - - - - 0 0 4
Receivables - - - - - - - 0 214 13.795
Cash - - - - - - - 44 7.378 4.988
Shareholders Funds - - - - - - - 41 268 784
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30 13.500 24.177
Income in Advance - - - - - - - 0 37.837 27.653
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 "6201 - 6201"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.787 euro in 2024 which includes Inventories of 4 euro, Receivables of 13.795 euro and cash availability of 4.988 euro.
The company's Equity was valued at 784 euro, while total Liabilities amounted to 24.177 euro. Equity increased by 518 euro, from 268 euro in 2023, to 784 in 2024. The Debt Ratio was 46.0% in the year 2024.

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