Financial results - DMF COMPLETE IDEA S.R.L.

Financial Summary - Dmf Complete Idea S.r.l.
Unique identification code: 39341747
Registration number: J40/14926/2022
Nace: 4520
Sales - Ron
2.929
Net Profit - Ron
-1.604
Employees
1
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Company Dmf Complete Idea S.r.l. with Fiscal Code 39341747 recorded a turnover of 2021 of 2.929, with a net profit of -1.604 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmf Complete Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.674 34.996 87.136 2.946 - - -
Total Income - EUR - - - 11.674 34.996 87.752 2.946 - - -
Total Expenses - EUR - - - 6.162 36.004 63.661 4.470 - - -
Gross Profit/Loss - EUR - - - 5.512 -1.008 24.090 -1.524 - - -
Net Profit/Loss - EUR - - - 5.167 -1.496 21.774 -1.613 - - -
Employees - - - 0 3 2 1 - - -
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 -96.5%, from 87.136 euro in the year 2020, to 2.946 euro in 2021. The Net Profit decreased by -21.291 euro, from 21.774 euro in 2020, to 0 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 - Dmf Complete Idea S.r.l. - CUI 39341747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.888 2.041 1.737 442 - - -
Current Assets - - - 2.511 2.930 37.221 36.167 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 1.654 2 132 81 - - -
Cash - - - 857 2.928 37.089 36.086 - - -
Shareholders Funds - - - 5.210 3.613 25.318 23.144 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 188 1.401 13.790 13.465 - - -
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 "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 36.167 euro in 2021 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 36.086 euro.
The company's Equity was valued at 23.144 euro, while total Liabilities amounted to 13.465 euro. Equity decreased by -1.613 euro, from 25.318 euro in 2020, to 23.144 in 2021.

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