Financial results - DMI STUDIO CONCEPT S.R.L.

Financial Summary - Dmi Studio Concept S.r.l.
Unique identification code: 32401248
Registration number: J15/666/2013
Nace: 7111
Sales - Ron
478.804
Net Profit - Ron
254.236
Employees
1
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Company Dmi Studio Concept S.r.l. with Fiscal Code 32401248 recorded a turnover of 2024 of 478.804, with a net profit of 254.236 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.996 21.638 67.493 88.600 102.007 138.248 350.331 342.458 452.380 478.804
Total Income - EUR 3.996 22.062 67.559 92.391 110.832 138.342 423.743 406.743 516.269 503.801
Total Expenses - EUR 3.474 11.238 28.754 33.212 55.510 77.410 360.825 303.638 324.063 234.754
Gross Profit/Loss - EUR 521 10.824 38.805 59.179 55.322 60.932 62.919 103.105 192.206 269.046
Net Profit/Loss - EUR 402 10.162 37.772 58.255 54.213 59.432 59.689 99.744 187.861 254.236
Employees 0 1 1 2 3 1 2 1 1 1
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 6.4%, from 452.380 euro in the year 2023, to 478.804 euro in 2024. The Net Profit increased by 67.425 euro, from 187.861 euro in 2023, to 254.236 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 Studio Concept S.r.l. - CUI 32401248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.888 18.332 17.930 14.695 4.425 32.209 27.616 125.042 83.107 141.240
Current Assets 2.141 5.925 22.334 54.507 118.365 181.508 193.105 121.435 208.675 322.720
Inventories 0 0 0 0 7.478 66.123 62.674 47.954 1.597 15.986
Receivables 0 1.113 613 18.098 13.507 26.542 23.299 41.245 177.839 267.138
Cash 2.141 4.811 21.721 36.409 97.380 88.843 107.131 32.236 29.239 39.596
Shareholders Funds 7.000 17.090 37.825 58.307 111.391 168.711 184.875 123.304 181.836 248.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 7.167 2.439 10.895 11.399 46.075 36.892 123.172 109.945 215.715
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.720 euro in 2024 which includes Inventories of 15.986 euro, Receivables of 267.138 euro and cash availability of 39.596 euro.
The company's Equity was valued at 248.245 euro, while total Liabilities amounted to 215.715 euro. Equity increased by 67.425 euro, from 181.836 euro in 2023, to 248.245 in 2024.

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