Financial results - DMD-SERVICE SRL

Financial Summary - Dmd-Service Srl
Unique identification code: 18674897
Registration number: J2006000298371
Nace: 9531
Sales - Ron
302.515
Net Profit - Ron
2.724
Employees
8
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Company Dmd-Service Srl with Fiscal Code 18674897 recorded a turnover of 2024 of 302.515, with a net profit of 2.724 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.840 187.446 236.965 218.562 255.265 203.192 254.117 263.216 276.117 302.515
Total Income - EUR 181.218 188.697 238.290 219.238 255.438 207.571 255.732 269.768 283.982 310.224
Total Expenses - EUR 163.436 182.822 220.286 209.566 239.952 197.454 243.214 257.496 279.730 306.803
Gross Profit/Loss - EUR 17.782 5.874 18.004 9.672 15.486 10.118 12.518 12.272 4.252 3.421
Net Profit/Loss - EUR 17.020 4.914 14.897 7.704 12.959 8.566 10.553 10.243 3.050 2.724
Employees 9 10 9 0 9 9 8 8 9 8
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 10.2%, from 276.117 euro in the year 2023, to 302.515 euro in 2024. The Net Profit decreased by -309 euro, from 3.050 euro in 2023, to 2.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Service Srl - CUI 18674897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.220 122.450 126.738 119.708 118.471 107.834 98.559 134.403 123.328 118.994
Current Assets 45.602 40.950 47.355 51.965 68.170 80.086 92.590 87.114 86.971 94.219
Inventories 22.460 28.711 35.460 47.542 47.722 55.464 56.442 63.749 72.547 83.033
Receivables 18.655 3.184 4.033 3.438 3.688 5.603 6.785 7.283 4.079 6.432
Cash 4.488 9.055 7.863 985 16.760 19.019 29.363 16.082 10.345 4.754
Shareholders Funds 132.907 136.465 149.053 154.021 163.998 168.213 174.590 183.480 185.973 187.658
Social Capital 211.474 209.317 205.775 201.998 198.087 194.331 190.022 190.611 190.033 188.971
Debts 42.809 26.935 24.916 17.651 22.642 19.707 16.558 38.037 24.326 25.555
Income in Advance 106 126 124 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.219 euro in 2024 which includes Inventories of 83.033 euro, Receivables of 6.432 euro and cash availability of 4.754 euro.
The company's Equity was valued at 187.658 euro, while total Liabilities amounted to 25.555 euro. Equity increased by 2.724 euro, from 185.973 euro in 2023, to 187.658 in 2024.

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