Financial results - DMI CONCEPT SOLUTIONS SRL

Financial Summary - Dmi Concept Solutions Srl
Unique identification code: 29663389
Registration number: J40/1180/2012
Nace: 8121
Sales - Ron
141
Net Profit - Ron
79
Employees
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Company Dmi Concept Solutions Srl with Fiscal Code 29663389 recorded a turnover of 2024 of 141, with a net profit of 79 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.839 48.058 43.842 5.465 9.314 20.963 20.316 7.807 1.213 141
Total Income - EUR 43.839 48.058 43.842 5.465 9.314 20.963 20.316 7.807 1.213 141
Total Expenses - EUR 16.905 15.345 12.179 1.991 3.086 2.340 260 51 40 40
Gross Profit/Loss - EUR 26.935 32.713 31.663 3.473 6.229 18.623 20.056 7.756 1.173 101
Net Profit/Loss - EUR 25.619 32.233 31.225 3.382 6.037 17.994 19.458 7.531 988 79
Employees 24 10 5 1 1 0 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. In the last year of activity, the sales decreased by -88.3%, from 1.213 euro in the year 2023, to 141 euro in 2024. The Net Profit decreased by -903 euro, from 988 euro in 2023, to 79 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 Solutions Srl - CUI 29663389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127.618 161.155 192.458 193.189 196.801 211.890 224.958 233.119 233.625 232.379
Inventories 0 0 0 21 147 145 0 0 0 0
Receivables 127.081 161.092 192.286 192.840 196.312 209.667 224.751 232.768 233.275 232.112
Cash 537 63 172 328 341 2.079 208 350 349 267
Shareholders Funds 111.516 142.611 171.423 171.659 174.372 189.060 204.325 212.490 212.834 211.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.102 18.544 21.035 21.530 22.429 22.831 20.633 20.629 20.791 20.656
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.112 euro and cash availability of 267 euro.
The company's Equity was valued at 211.723 euro, while total Liabilities amounted to 20.656 euro. Equity increased by 79 euro, from 212.834 euro in 2023, to 211.723 in 2024.

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