Financial results - DMI CONCEPT & LOGISTIC S.R.L.

Financial Summary - Dmi Concept & Logistic S.r.l.
Unique identification code: 43002498
Registration number: J21/377/2020
Nace: 4120
Sales - Ron
38.043
Net Profit - Ron
26.033
Employees
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Company Dmi Concept & Logistic S.r.l. with Fiscal Code 43002498 recorded a turnover of 2024 of 38.043, with a net profit of 26.033 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi Concept & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.674 38.043
Total Income - EUR - - - - - - - - 19.674 38.043
Total Expenses - EUR - - - - - - - - 1.161 7.737
Gross Profit/Loss - EUR - - - - - - - - 18.513 30.306
Net Profit/Loss - EUR - - - - - - - - 15.611 26.033
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 94.5%, from 19.674 euro in the year 2023, to 38.043 euro in 2024. The Net Profit increased by 10.510 euro, from 15.611 euro in 2023, to 26.033 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 - Dmi Concept & Logistic S.r.l. - CUI 43002498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.675
Current Assets - - - - - - - - 32.705 37.050
Inventories - - - - - - - - 2.038 404
Receivables - - - - - - - - 2.279 2.266
Cash - - - - - - - - 28.388 34.380
Shareholders Funds - - - - - - - - 15.651 41.597
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.903 -4.882
Income in Advance - - - - - - - - 14.151 2.010
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.050 euro in 2024 which includes Inventories of 404 euro, Receivables of 2.266 euro and cash availability of 34.380 euro.
The company's Equity was valued at 41.597 euro, while total Liabilities amounted to -4.882 euro. Equity increased by 26.033 euro, from 15.651 euro in 2023, to 41.597 in 2024. The Debt Ratio was -12.6% in the year 2024.

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