Financial results - DMD UNIPLUS CONCEPT S.R.L.

Financial Summary - Dmd Uniplus Concept S.r.l.
Unique identification code: 43700873
Registration number: J26/230/2021
Nace: 4110
Sales - Ron
59.498
Net Profit - Ron
4.872
Employees
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Company Dmd Uniplus Concept S.r.l. with Fiscal Code 43700873 recorded a turnover of 2024 of 59.498, with a net profit of 4.872 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Uniplus Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 59.498
Total Income - EUR - - - - - - 87.167 8.289 0 32.912
Total Expenses - EUR - - - - - - 72.455 11.072 1.626 27.112
Gross Profit/Loss - EUR - - - - - - 14.712 -2.783 -1.626 5.800
Net Profit/Loss - EUR - - - - - - 13.784 -2.783 -1.626 4.872
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DMD UNIPLUS CONCEPT S.R.L.

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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 Uniplus Concept S.r.l. - CUI 43700873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.945 31.041 30.947 53.319
Current Assets - - - - - - 70.916 78.437 64.865 15.531
Inventories - - - - - - 56.222 64.686 64.489 0
Receivables - - - - - - 11.817 13.750 237 690
Cash - - - - - - 2.877 1 139 14.841
Shareholders Funds - - - - - - 13.824 11.084 9.424 14.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 88.037 98.394 86.388 54.607
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 14.841 euro.
The company's Equity was valued at 14.243 euro, while total Liabilities amounted to 54.607 euro. Equity increased by 4.872 euro, from 9.424 euro in 2023, to 14.243 in 2024.

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