Financial results - DMD CONCEPT SRL

Financial Summary - Dmd Concept Srl
Unique identification code: 32100091
Registration number: J05/1291/2013
Nace: 7020
Sales - Ron
87.465
Net Profit - Ron
7.913
Employees
1
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Company Dmd Concept Srl with Fiscal Code 32100091 recorded a turnover of 2024 of 87.465, with a net profit of 7.913 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Concept Srl

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
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 increased by 0.4%, from 87.620 euro in the year 2023, to 87.465 euro in 2024. The Net Profit increased by 2.069 euro, from 5.877 euro in 2023, to 7.913 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 - Dmd Concept Srl - CUI 32100091

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.848 euro in 2024 which includes Inventories of 445 euro, Receivables of 58.126 euro and cash availability of 120.277 euro.
The company's Equity was valued at 60.379 euro, while total Liabilities amounted to 313.237 euro. Equity decreased by -21.438 euro, from 82.276 euro in 2023, to 60.379 in 2024.

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