| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.966 | 10.932 | 40.679 | 57.829 | 48.107 | 77.616 | 75.888 | 93.510 | 87.620 | 87.465 |
| Total Income - EUR | 9.077 | 16.128 | 46.276 | 59.954 | 48.468 | 79.233 | 86.128 | 100.020 | 90.416 | 91.834 |
| Total Expenses - EUR | 5.324 | 14.166 | 24.105 | 32.946 | 40.380 | 39.312 | 76.703 | 89.543 | 83.742 | 82.530 |
| Gross Profit/Loss - EUR | 3.753 | 1.962 | 22.171 | 27.008 | 8.088 | 39.921 | 9.425 | 10.478 | 6.674 | 9.304 |
| Net Profit/Loss - EUR | 3.481 | 1.695 | 21.602 | 26.428 | 7.606 | 39.194 | 8.766 | 9.578 | 5.877 | 7.913 |
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Dmd Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.842 | 2.210 | 22.754 | 31.620 | 22.070 | 234.439 | 229.364 | 211.434 | 194.767 |
| Current Assets | 13.038 | 17.780 | 41.830 | 74.499 | 83.596 | 129.265 | 150.688 | 171.905 | 170.666 | 178.848 |
| Inventories | 0 | 21 | 0 | 0 | 0 | 306 | 0 | 11.254 | 4.011 | 445 |
| Receivables | 1.687 | 5.490 | 9.438 | 25.736 | 33.993 | 49.319 | 45.176 | 53.839 | 68.729 | 58.126 |
| Cash | 11.351 | 12.269 | 32.392 | 48.763 | 49.603 | 79.639 | 105.512 | 106.812 | 97.925 | 120.277 |
| Shareholders Funds | 10.876 | 12.460 | 29.035 | 54.931 | 61.642 | 90.999 | 97.747 | 77.212 | 82.276 | 60.379 |
| Social Capital | 45 | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 | 1.005 |
| Debts | 2.161 | 12.161 | 13.388 | 41.830 | 53.369 | 60.337 | 287.380 | 324.058 | 299.824 | 313.237 |
| Income in Advance | 0 | 5.842 | 1.740 | 492 | 205 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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