Financial results - DMD PROIECTARE INSTALAŢII SRL

Financial Summary - Dmd Proiectare Instalaţii Srl
Unique identification code: 37164061
Registration number: J25/140/2017
Nace: 7112
Sales - Ron
3.697
Net Profit - Ron
3.112
Employee
The most important financial indicators for the company Dmd Proiectare Instalaţii Srl - Unique Identification Number 37164061: sales in 2022 was 3.697 euro, registering a net profit of 3.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmd Proiectare Instalaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.959 5.030 2.803 6.259 4.980 3.708 -
Total Income - EUR - - - 34.959 5.031 2.815 6.306 4.997 3.717 -
Total Expenses - EUR - - - 895 3.411 3.161 2.243 1.555 487 -
Gross Profit/Loss - EUR - - - 34.064 1.621 -347 4.063 3.443 3.231 -
Net Profit/Loss - EUR - - - 33.015 1.470 -431 3.888 3.320 3.121 -
Employees - - - 0 0 0 0 0 0 -
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 decreased by -25.8%, from 4.980 euro in the year 2021, to 3.708 euro in 2022. The Net Profit decreased by -209 euro, from 3.320 euro in 2021, to 3.121 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 Proiectare Instalaţii Srl - CUI 37164061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 0 0 0 0 -
Current Assets - - - 33.913 2.259 2.113 4.976 8.178 5.449 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 96 91 142 24 -
Cash - - - 33.913 2.259 2.017 4.885 8.037 5.426 -
Shareholders Funds - - - 33.059 1.513 1.052 4.920 8.131 5.087 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 874 746 1.060 56 48 362 -
Income in Advance - - - 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.449 euro in 2022 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 5.426 euro.
The company's Equity was valued at 5.087 euro, while total Liabilities amounted to 362 euro. Equity decreased by -3.069 euro, from 8.131 euro in 2021, to 5.087 in 2022.

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