Financial results - DMI DESIGN ART SRL

Financial Summary - Dmi Design Art Srl
Unique identification code: 34175767
Registration number: J2015000375131
Nace: 4100
Sales - Ron
147.159
Net Profit - Ron
8.280
Employees
5
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Company Dmi Design Art Srl with Fiscal Code 34175767 recorded a turnover of 2024 of 147.159, with a net profit of 8.280 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi Design Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.879 5.467 7.243 18.604 50.027 50.464 74.878 94.516 190.286 147.159
Total Income - EUR 3.341 5.467 7.243 18.604 50.300 50.650 74.947 145.331 190.345 148.074
Total Expenses - EUR 5.266 5.020 6.410 17.763 47.619 72.478 82.785 135.958 160.709 135.200
Gross Profit/Loss - EUR -1.925 447 833 841 2.681 -21.828 -7.838 9.373 29.637 12.874
Net Profit/Loss - EUR -2.025 283 752 655 2.181 -22.333 -8.587 7.921 27.769 8.280
Employees 0 1 1 3 5 5 6 9 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 decreased by -22.2%, from 190.286 euro in the year 2023, to 147.159 euro in 2024. The Net Profit decreased by -19.334 euro, from 27.769 euro in 2023, to 8.280 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 Design Art Srl - CUI 34175767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 598 434 24.485 18.298 10.525 5.175 410 31.760
Current Assets 2.103 3.100 14.661 2.336 11.753 185 8.963 12.456 16.874 8.294
Inventories 0 0 0 0 0 0 6.186 3.834 991 0
Receivables 0 0 10.360 0 2.107 0 0 0 13.371 5.017
Cash 2.103 3.100 4.301 2.336 9.646 185 2.778 8.622 2.512 3.277
Shareholders Funds -1.980 -1.678 -898 -226 1.959 -20.411 -28.546 -20.713 7.119 8.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.083 4.778 16.156 2.995 34.279 38.895 48.034 38.344 10.165 31.726
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.017 euro and cash availability of 3.277 euro.
The company's Equity was valued at 8.328 euro, while total Liabilities amounted to 31.726 euro. Equity increased by 1.249 euro, from 7.119 euro in 2023, to 8.328 in 2024.

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