Financial results - DMH AFFAIR SRL

Financial Summary - Dmh Affair Srl
Unique identification code: 36875996
Registration number: J23/5145/2016
Nace: 4619
Sales - Ron
59.001
Net Profit - Ron
-12.630
Employees
5
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Company Dmh Affair Srl with Fiscal Code 36875996 recorded a turnover of 2023 of 59.001, with a net profit of -12.630 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmh Affair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.583 52.427 55.949 36.370 50.531 55.737 59.332 -
Total Income - EUR - - 37.785 52.619 56.005 36.370 119.231 55.737 59.332 -
Total Expenses - EUR - - 58.528 62.420 74.684 57.287 51.497 71.355 71.440 -
Gross Profit/Loss - EUR - - -20.743 -9.801 -18.679 -20.917 67.734 -15.618 -12.108 -
Net Profit/Loss - EUR - - -21.121 -10.327 -19.239 -21.106 66.596 -16.175 -12.701 -
Employees - - 7 6 7 7 5 0 5 -
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 6.8%, from 55.737 euro in the year 2022, to 59.332 euro in 2023.
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 - Dmh Affair Srl - CUI 36875996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 831 3.280 1.190 4.196 2.071 1.739 2.108 -
Inventories - - 174 214 619 460 2.252 0 0 -
Receivables - - 0 13 19 56 352 142 0 -
Cash - - 656 3.052 551 3.679 -533 1.598 2.108 -
Shareholders Funds - - -21.077 -30.347 -48.998 -69.171 -1.041 -17.220 -29.869 -
Social Capital - - 44 43 42 45 44 45 44 -
Debts - - 21.908 33.627 50.188 73.367 3.112 18.959 31.977 -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.108 euro.
The company's Equity was valued at -29.869 euro, while total Liabilities amounted to 31.977 euro. Equity decreased by -12.701 euro, from -17.220 euro in 2022, to -29.869 in 2023.

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