The most important financial indicators for the company Dmi Studio Concept S.r.l. - Unique Identification Number 32401248:
sales in 2023 was
452.380
euro, registering a net profit of
187.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.5%, from 342.458 euro in the year 2022, to 452.380 euro in 2023.
The Net Profit increased by 88.419 euro, from 99.744 euro in 2022, to 187.861 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.203
4.888
18.332
17.930
14.695
4.425
32.209
27.616
125.042
83.107
Current Assets
3.363
2.141
5.925
22.334
54.507
118.365
181.508
193.105
121.435
208.675
Inventories
0
0
0
0
0
7.478
66.123
62.674
47.954
1.597
Receivables
2.155
0
1.113
613
18.098
13.507
26.542
23.299
41.245
177.839
Cash
1.208
2.141
4.811
21.721
36.409
97.380
88.843
107.131
32.236
29.239
Shareholders Funds
6.544
7.000
17.090
37.825
58.307
111.391
168.711
184.875
123.304
181.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.022
29
7.167
2.439
10.895
11.399
46.075
36.892
123.172
109.945
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
208.675 euro in 2023 which includes Inventories of
1.597 euro, Receivables of
177.839 euro and cash availability of
29.239 euro.
The company's Equity was valued at
181.836 euro, while total Liabilities amounted to
109.945 euro.
Equity increased by 58.906 euro, from 123.304 euro in 2022, to 181.836 in 2023.
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Comments - Dmi Studio Concept S.r.l.