Financial results - DMF MARDI COM SRL

Financial Summary - Dmf Mardi Com Srl
Unique identification code: 16461221
Registration number: J40/8583/2004
Nace: 7022
Sales - Ron
44.275
Net Profit - Ron
33.387
Employees
1
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Company Dmf Mardi Com Srl with Fiscal Code 16461221 recorded a turnover of 2024 of 44.275, with a net profit of 33.387 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmf Mardi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.764 4.715 773 0 0 5.639 34.873 33.866 40.755 44.275
Total Income - EUR 4.764 4.715 773 0 0 5.639 34.873 33.866 40.755 44.275
Total Expenses - EUR 6.631 5.891 1.269 0 0 85 1.405 1.004 8.334 10.454
Gross Profit/Loss - EUR -1.867 -1.176 -497 0 0 5.553 33.468 32.862 32.421 33.821
Net Profit/Loss - EUR -2.137 -1.300 -497 0 0 5.384 32.422 31.866 32.016 33.387
Employees 0 0 0 0 0 0 0 0 1 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 increased by 9.2%, from 40.755 euro in the year 2023, to 44.275 euro in 2024. The Net Profit increased by 1.550 euro, from 32.016 euro in 2023, to 33.387 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 Mardi Com Srl - CUI 16461221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39 116 103 33 32 5.171 32.765 32.224 32.185 33.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 8 33 33 32 32 23.662 23.959 23.744 26.022
Cash 27 109 70 0 0 5.140 9.102 8.266 8.441 7.611
Shareholders Funds -2.772 -4.043 -4.472 -4.390 -4.305 1.161 32.487 31.931 32.081 33.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.811 4.159 4.575 4.423 4.337 4.011 278 293 104 181
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.022 euro and cash availability of 7.611 euro.
The company's Equity was valued at 33.452 euro, while total Liabilities amounted to 181 euro. Equity increased by 1.550 euro, from 32.081 euro in 2023, to 33.452 in 2024.

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