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
16.608
Net Profit - Ron
227
Employee
1
The most important financial indicators for the company Dmc & Dme Concept S.r.l. - Unique Identification Number 45908537: sales in 2023 was 16.608 euro, registering a net profit of 227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmc & Dme Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 16.608
Total Income - EUR - - - - - - - - 0 19.199
Total Expenses - EUR - - - - - - - - 0 18.870
Gross Profit/Loss - EUR - - - - - - - - 0 329
Net Profit/Loss - EUR - - - - - - - - 0 227
Employees - - - - - - - - 0 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 27 44.013
Current Assets - - - - - - - - 44 7.592
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 214
Cash - - - - - - - - 44 7.378
Shareholders Funds - - - - - - - - 41 268
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 30 13.500
Income in Advance - - - - - - - - 0 37.837
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 "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 7.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 7.378 euro.
The company's Equity was valued at 268 euro, while total Liabilities amounted to 13.500 euro. Equity increased by 227 euro, from 41 euro in 2022, to 268 in 2023. The Debt Ratio was 26.2% in the year 2023.

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