Financial results - DMI2 EXCELENT MANAGEMENT SRL

Financial Summary - Dmi2 Excelent Management Srl
Unique identification code: 21685870
Registration number: J40/8775/2007
Nace: 7022
Sales - Ron
63
Net Profit - Ron
-180
Employees
Open Account
Company Dmi2 Excelent Management Srl with Fiscal Code 21685870 recorded a turnover of 2024 of 63, with a net profit of -180 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi2 Excelent Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946 557 2.049 1.585 202 197 223 227 - 63
Total Income - EUR 946 557 2.049 1.585 202 197 223 227 - 63
Total Expenses - EUR 903 754 834 58 74 102 99 154 - 243
Gross Profit/Loss - EUR 43 -197 1.216 1.526 129 96 124 73 - -180
Net Profit/Loss - EUR 8 -211 1.155 1.479 123 90 117 67 - -180
Employees 0 0 0 0 0 0 0 0 - 0
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 -71.9%, from 227 euro in the year 2022, to 63 euro in 2024. The Net Profit decreased by -66 euro, from 67 euro in 2022, to 0 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 - Dmi2 Excelent Management Srl - CUI 21685870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 942 782 0 0 0 0 0 0 - 0
Current Assets 1.072 1.000 2.872 4.298 4.337 4.347 4.368 4.456 - 4.254
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 42 37 2 3 3 6 5 5 - 7
Cash 1.031 963 2.870 4.295 4.334 4.341 4.362 4.450 - 4.246
Shareholders Funds 1.978 1.746 2.872 4.298 4.337 4.345 4.366 4.446 - 4.254
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 36 36 0 0 0 2 2 10 - 0
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 4.246 euro.
The company's Equity was valued at 4.254 euro, while total Liabilities amounted to 0 euro. Equity decreased by -154 euro, from 4.446 euro in 2022, to 4.254 in 2024.

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