Company Dmd Com Srl with Fiscal Code 19145908
recorded a turnover of 2024 of
12.705,
with a net profit of
3.715
and having an average number of employees of
- .
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 -
Dmd Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.543
22.622
21.891
22.564
23.665
17.320
18.433
18.433
16.254
12.705
Total Income - EUR
21.543
23.547
21.891
26.938
23.665
19.002
18.602
18.626
16.254
12.705
Total Expenses - EUR
9.494
14.377
8.549
10.173
14.442
20.636
12.841
14.423
11.823
8.283
Gross Profit/Loss - EUR
12.049
9.169
13.342
16.764
9.223
-1.634
5.762
4.204
4.431
4.423
Net Profit/Loss - EUR
11.403
8.717
12.740
16.038
8.513
-2.203
5.209
3.695
3.793
3.715
Employees
1
1
1
0
0
0
1
1
1
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 -21.4%, from 16.254 euro in the year 2023, to 12.705 euro in 2024.
The Net Profit decreased by -57 euro, from 3.793 euro in 2023, to 3.715 in the last year.
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Financial Reports - Dmd Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmd Com Srl - CUI 19145908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
610
527
11.786
26.506
13.397
8.176
3.310
89
21
Current Assets
45.411
53.629
65.164
74.997
25.865
28.979
33.391
41.233
48.286
54.088
Inventories
0
0
84
263
0
2.317
170
170
0
0
Receivables
11.706
13.172
13.778
16.829
21.056
21.407
23.066
24.363
24.975
25.900
Cash
33.705
40.457
51.302
57.905
4.809
5.254
10.155
16.700
23.311
28.189
Shareholders Funds
41.728
50.553
62.657
77.546
37.623
34.707
39.146
42.963
46.626
50.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.820
3.686
1.184
7.239
12.767
6.176
722
282
294
169
Income in Advance
1.863
1.870
1.850
1.998
1.981
1.493
1.698
1.298
1.456
3.860
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
54.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.900 euro and cash availability of
28.189 euro.
The company's Equity was valued at
50.080 euro, while total Liabilities amounted to
169 euro.
Equity increased by 3.715 euro, from 46.626 euro in 2023, to 50.080 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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