Financial results - DMD FINANCIALS S.R.L.

Financial Summary - Dmd Financials S.r.l.
Unique identification code: 37783033
Registration number: J05/1645/2017
Nace: 6920
Sales - Ron
6.494
Net Profit - Ron
-4.082
Employee
1
The most important financial indicators for the company Dmd Financials S.r.l. - Unique Identification Number 37783033: sales in 2023 was 6.494 euro, registering a net profit of -4.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmd Financials S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.447 13.079 393 947 3.126 6.494
Total Income - EUR - - - 0 2.447 13.125 440 1.753 4.052 7.495
Total Expenses - EUR - - - 54 1.115 1.316 858 1.461 2.609 11.502
Gross Profit/Loss - EUR - - - -54 1.332 11.809 -418 292 1.443 -4.008
Net Profit/Loss - EUR - - - -54 1.258 11.415 -431 260 1.373 -4.082
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 108.4%, from 3.126 euro in the year 2022, to 6.494 euro in 2023. The Net Profit decreased by -1.369 euro, from 1.373 euro in 2022, to 0 in the last year.

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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 Financials S.r.l. - CUI 37783033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 79 0 0 0 1.235 379 45
Current Assets - - - 53 1.845 13.266 14.394 10.514 12.162 10.334
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 835 657 425 426 379
Cash - - - 53 1.845 12.431 13.737 10.089 11.736 9.955
Shareholders Funds - - - -10 1.248 12.639 11.969 1.856 3.398 -695
Social Capital - - - 44 43 42 41 40 203 202
Debts - - - 142 597 627 424 8.696 8.776 11.073
Income in Advance - - - 0 0 0 2.001 1.197 367 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 9.955 euro.
The company's Equity was valued at -695 euro, while total Liabilities amounted to 11.073 euro. Equity decreased by -4.082 euro, from 3.398 euro in 2022, to -695 in 2023.

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