Financial results - DMD SECURITY SRL

Financial Summary - Dmd Security Srl
Unique identification code: 17089828
Registration number: J2005000016356
Nace: 8001
Sales - Ron
161.722
Net Profit - Ron
-1.902
Employees
14
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Company Dmd Security Srl with Fiscal Code 17089828 recorded a turnover of 2024 of 161.722, with a net profit of -1.902 and having an average number of employees of 14. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.590 127.033 160.026 143.751 256.265 210.958 181.670 158.300 227.859 161.722
Total Income - EUR 144.667 127.047 161.224 144.161 256.505 210.985 181.671 158.300 227.862 161.723
Total Expenses - EUR 147.474 104.313 111.053 113.423 192.870 155.153 160.139 150.480 204.121 163.625
Gross Profit/Loss - EUR -2.807 22.734 50.171 30.739 63.635 55.832 21.531 7.820 23.741 -1.902
Net Profit/Loss - EUR -2.807 19.418 47.931 29.359 61.067 53.861 19.751 6.237 21.508 -1.902
Employees 26 20 18 17 26 22 0 18 22 14
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 decreased by -28.6%, from 227.859 euro in the year 2023, to 161.722 euro in 2024. The Net Profit decreased by -21.388 euro, from 21.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmd Security Srl - CUI 17089828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 2.126 13.482 10.389 8.913 6.352 3.390 2.068 1.992 1.304
Current Assets 38.076 24.897 41.785 73.337 142.550 191.396 63.715 26.446 42.597 4.457
Inventories 0 136 62 641 210 206 0 0 0 79
Receivables 28.389 12.048 25.685 31.247 57.906 43.124 31.123 32.105 55.106 25.457
Cash 9.687 12.712 16.038 41.449 84.435 148.066 32.592 -5.660 -12.509 -21.079
Shareholders Funds 25.390 19.471 47.983 71.784 61.118 113.820 49.570 6.286 21.557 94
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.868 7.552 7.284 11.942 90.346 83.927 17.535 22.229 23.033 5.666
Income in Advance 0 0 0 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.457 euro in 2024 which includes Inventories of 79 euro, Receivables of 25.457 euro and cash availability of -21.079 euro.
The company's Equity was valued at 94 euro, while total Liabilities amounted to 5.666 euro. Equity decreased by -21.342 euro, from 21.557 euro in 2023, to 94 in 2024.

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