Financial results - DMD TEAM CONSTRUCT S.R.L.

Financial Summary - Dmd Team Construct S.r.l.
Unique identification code: 34066301
Registration number: J2015000185051
Nace: 9531
Sales - Ron
69.657
Net Profit - Ron
2.306
Employees
2
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Company Dmd Team Construct S.r.l. with Fiscal Code 34066301 recorded a turnover of 2024 of 69.657, with a net profit of 2.306 and having an average number of employees of 2. 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 Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 60.603 - 4.952 5.886 27.063 63.029 73.151 73.974 69.657
Total Income - EUR 1.921 60.603 - 7.104 6.024 36.400 63.029 73.151 103.826 75.449
Total Expenses - EUR 2.014 49.605 - 6.577 5.609 35.564 59.550 69.633 100.122 72.040
Gross Profit/Loss - EUR -93 10.999 - 527 415 836 3.479 3.518 3.704 3.409
Net Profit/Loss - EUR -117 10.170 - 456 354 472 2.965 2.823 2.822 2.306
Employees 0 1 - 1 1 2 2 2 2 2
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 -5.3%, from 73.974 euro in the year 2023, to 69.657 euro in 2024. The Net Profit decreased by -500 euro, from 2.822 euro in 2023, to 2.306 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 Team Construct S.r.l. - CUI 34066301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 6.861 6.728 7.569 6.885 5.665 4.841 30.877
Current Assets 271 11.731 - 12.063 5.091 8.872 32.334 73.692 65.168 81.833
Inventories 7 0 - 1.943 2.258 3.684 27.988 65.168 50.721 64.908
Receivables 0 601 - 7.827 2.749 3.671 2.693 4.876 12.694 15.393
Cash 264 11.130 - 2.293 85 1.517 1.653 3.647 1.754 1.532
Shareholders Funds -72 10.099 - 5.589 1.094 1.546 4.477 7.313 10.113 12.363
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 343 1.632 - 13.335 10.726 14.896 34.742 72.044 59.896 100.347
Income in Advance 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 "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 81.833 euro in 2024 which includes Inventories of 64.908 euro, Receivables of 15.393 euro and cash availability of 1.532 euro.
The company's Equity was valued at 12.363 euro, while total Liabilities amounted to 100.347 euro. Equity increased by 2.306 euro, from 10.113 euro in 2023, to 12.363 in 2024.

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