Company Dmd House Design S.r.l. with Fiscal Code 45235198
recorded a turnover of 2024 of
192.736,
with a net profit of
138.177
and having an average number of employees of
10.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmd House Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
39.309
122.209
128.192
192.736
Total Income - EUR
-
-
-
-
-
-
39.309
122.209
128.261
193.193
Total Expenses - EUR
-
-
-
-
-
-
8.851
27.899
62.106
50.721
Gross Profit/Loss - EUR
-
-
-
-
-
-
30.457
94.310
66.155
142.472
Net Profit/Loss - EUR
-
-
-
-
-
-
30.064
93.087
64.873
138.177
Employees
-
-
-
-
-
-
2
5
3
10
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 51.2%, from 128.192 euro in the year 2023, to 192.736 euro in 2024.
The Net Profit increased by 73.666 euro, from 64.873 euro in 2023, to 138.177 in the last year.
Check the financial reports for the company - Dmd House Design S.r.l.
Financial Rating - DMD HOUSE DESIGN S.R.L.
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Payment Limits - Dmd House Design S.r.l.
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Prob. of insolvency - Dmd House Design S.r.l.
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Insolvency Probability
Financial Reports - Dmd House Design S.r.l.
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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 House Design S.r.l. - CUI 45235198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.476
3.096
38.782
Current Assets
-
-
-
-
-
-
31.745
129.263
204.775
326.995
Inventories
-
-
-
-
-
-
0
521
1.493
2.673
Receivables
-
-
-
-
-
-
809
142
3.617
308.665
Cash
-
-
-
-
-
-
30.936
128.601
199.665
15.657
Shareholders Funds
-
-
-
-
-
-
30.105
123.285
187.785
324.912
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.640
8.453
20.086
40.865
Income in Advance
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.995 euro in 2024 which includes Inventories of
2.673 euro, Receivables of
308.665 euro and cash availability of
15.657 euro.
The company's Equity was valued at
324.912 euro, while total Liabilities amounted to
40.865 euro.
Equity increased by 138.177 euro, from 187.785 euro in 2023, to 324.912 in 2024.
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