Financial results - DMI IT SYSTEMS S.R.L.

Financial Summary - Dmi It Systems S.r.l.
Unique identification code: 22405480
Registration number: J05/2320/2007
Nace: 4651
Sales - Ron
1.273.761
Net Profit - Ron
374.673
Employees
11
Open Account
Company Dmi It Systems S.r.l. with Fiscal Code 22405480 recorded a turnover of 2024 of 1.273.761, with a net profit of 374.673 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi It Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.118 206.005 341.804 533.567 589.382 747.243 677.472 746.170 964.014 1.273.761
Total Income - EUR 197.882 209.016 353.215 543.488 603.534 793.729 712.633 799.447 1.028.590 1.293.364
Total Expenses - EUR 185.280 177.644 302.343 475.004 567.743 567.031 506.980 627.003 852.153 841.045
Gross Profit/Loss - EUR 12.602 31.372 50.872 68.485 35.791 226.698 205.654 172.445 176.436 452.320
Net Profit/Loss - EUR 10.586 26.353 47.420 63.050 29.764 218.789 198.925 164.715 152.260 374.673
Employees 1 2 2 4 4 6 8 9 11 11
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 32.9%, from 964.014 euro in the year 2023, to 1.273.761 euro in 2024. The Net Profit increased by 223.264 euro, from 152.260 euro in 2023, to 374.673 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 It Systems S.r.l. - CUI 22405480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 453 1.759 36.333 22.363 24.962 29.961 59.516 67.652 104.137
Current Assets 90.479 126.098 190.653 271.776 377.964 562.002 728.746 820.218 934.087 1.208.463
Inventories 4.587 35 6.207 10.073 37 19.308 41.478 21.535 23.079 26.357
Receivables 54.472 90.615 144.208 188.973 309.851 396.053 411.728 593.769 646.614 974.486
Cash 31.419 35.448 40.238 72.730 68.077 146.641 275.541 204.914 264.394 207.620
Shareholders Funds 20.789 46.930 93.555 154.889 165.026 380.686 586.221 652.102 713.767 984.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.147 79.621 104.041 163.174 235.771 206.738 172.936 228.083 288.422 327.602
Income in Advance 0 0 0 0 0 0 0 0 0 1.202
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 "4651 - 4651"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.463 euro in 2024 which includes Inventories of 26.357 euro, Receivables of 974.486 euro and cash availability of 207.620 euro.
The company's Equity was valued at 984.244 euro, while total Liabilities amounted to 327.602 euro. Equity increased by 274.467 euro, from 713.767 euro in 2023, to 984.244 in 2024. The Debt Ratio was 24.9% in the year 2024.

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