Financial results - DMI ROOF S.R.L.

Financial Summary - Dmi Roof S.r.l.
Unique identification code: 49301570
Registration number: J12/5478/2023
Nace: 4391
Sales - Ron
49.242
Net Profit - Ron
17.929
Employees
2
Open Account
Company Dmi Roof S.r.l. with Fiscal Code 49301570 recorded a turnover of 2024 of 49.242, with a net profit of 17.929 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.454 49.242
Total Income - EUR - - - - - - - - 7.454 49.250
Total Expenses - EUR - - - - - - - - 0 30.839
Gross Profit/Loss - EUR - - - - - - - - 7.454 18.412
Net Profit/Loss - EUR - - - - - - - - 7.381 17.929
Employees - - - - - - - - 0 2
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 564.3%, from 7.454 euro in the year 2023, to 49.242 euro in 2024. The Net Profit increased by 10.589 euro, from 7.381 euro in 2023, to 17.929 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 Roof S.r.l. - CUI 49301570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 156 0
Current Assets - - - - - - - - 7.454 18.945
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.719
Cash - - - - - - - - 7.454 14.226
Shareholders Funds - - - - - - - - 7.391 17.941
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 219 1.004
Income in Advance - - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.719 euro and cash availability of 14.226 euro.
The company's Equity was valued at 17.941 euro, while total Liabilities amounted to 1.004 euro. Equity increased by 10.591 euro, from 7.391 euro in 2023, to 17.941 in 2024.

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