The most important financial indicators for the company Dmd Team Construct S.r.l. - Unique Identification Number 34066301:
sales in 2023 was
73.974
euro, registering a net profit of
2.822
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.4%, from 73.151 euro in the year 2022, to 73.974 euro in 2023.
The Net Profit increased by 7 euro, from 2.823 euro in 2022, to 2.822 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
6.861
6.728
7.569
6.885
5.665
4.841
Current Assets
-
271
11.731
-
12.063
5.091
8.872
32.334
73.692
65.168
Inventories
-
7
0
-
1.943
2.258
3.684
27.988
65.168
50.721
Receivables
-
0
601
-
7.827
2.749
3.671
2.693
4.876
12.694
Cash
-
264
11.130
-
2.293
85
1.517
1.653
3.647
1.754
Shareholders Funds
-
-72
10.099
-
5.589
1.094
1.546
4.477
7.313
10.113
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
343
1.632
-
13.335
10.726
14.896
34.742
72.044
59.896
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.168 euro in 2023 which includes Inventories of
50.721 euro, Receivables of
12.694 euro and cash availability of
1.754 euro.
The company's Equity was valued at
10.113 euro, while total Liabilities amounted to
59.896 euro.
Equity increased by 2.822 euro, from 7.313 euro in 2022, to 10.113 in 2023.
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Comments - Dmd Team Construct S.r.l.