Financial results - DMD SECURITY SRL

Financial Summary - Dmd Security Srl
Unique identification code: 17089828
Registration number: J35/16/2005
Nace: 8010
Sales - Ron
227.859
Net Profit - Ron
21.508
Employee
22
The most important financial indicators for the company Dmd Security Srl - Unique Identification Number 17089828: sales in 2023 was 227.859 euro, registering a net profit of 21.508 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmd Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.607 143.590 127.033 160.026 143.751 256.265 210.958 181.670 158.300 227.859
Total Income - EUR 70.624 144.667 127.047 161.224 144.161 256.505 210.985 181.671 158.300 227.862
Total Expenses - EUR 98.313 147.474 104.313 111.053 113.423 192.870 155.153 160.139 150.480 204.121
Gross Profit/Loss - EUR -27.688 -2.807 22.734 50.171 30.739 63.635 55.832 21.531 7.820 23.741
Net Profit/Loss - EUR -27.688 -2.807 19.418 47.931 29.359 61.067 53.861 19.751 6.237 21.508
Employees 13 26 20 18 17 26 22 0 18 22
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 44.4%, from 158.300 euro in the year 2022, to 227.859 euro in 2023. The Net Profit increased by 15.290 euro, from 6.237 euro in 2022, to 21.508 in the last year.

Check the financial reports for the company - Dmd Security Srl

Rating financiar

Financial Rating -
Dmd Security Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dmd Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dmd Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dmd Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Security Srl - CUI 17089828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.662 3.182 2.126 13.482 10.389 8.913 6.352 3.390 2.068 1.992
Current Assets 51.862 38.076 24.897 41.785 73.337 142.550 191.396 63.715 26.446 42.597
Inventories 0 0 136 62 641 210 206 0 0 0
Receivables 48.050 28.389 12.048 25.685 31.247 57.906 43.124 31.123 32.105 55.106
Cash 3.812 9.687 12.712 16.038 41.449 84.435 148.066 32.592 -5.660 -12.509
Shareholders Funds 50.275 25.390 19.471 47.983 71.784 61.118 113.820 49.570 6.286 21.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.249 15.868 7.552 7.284 11.942 90.346 83.927 17.535 22.229 23.033
Income in Advance 0 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.106 euro and cash availability of -12.509 euro.
The company's Equity was valued at 21.557 euro, while total Liabilities amounted to 23.033 euro. Equity increased by 15.290 euro, from 6.286 euro in 2022, to 21.557 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dmd Security Srl

Comments - Dmd Security Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.