Financial results - DML EXCHANGE S.R.L.

Financial Summary - Dml Exchange S.r.l.
Unique identification code: 46086493
Registration number: J16/1063/2022
Nace: 6612
Sales - Ron
2.395
Net Profit - Ron
-10.629
Employee
1
The most important financial indicators for the company Dml Exchange S.r.l. - Unique Identification Number 46086493: sales in 2023 was 2.395 euro, registering a net profit of -10.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dml Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 2.395
Total Income - EUR - - - - - - - - 696 2.616
Total Expenses - EUR - - - - - - - - 5.877 13.220
Gross Profit/Loss - EUR - - - - - - - - -5.181 -10.604
Net Profit/Loss - EUR - - - - - - - - -5.181 -10.629
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dml Exchange S.r.l. - CUI 46086493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 75.125 76.188
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8
Cash - - - - - - - - 75.125 76.181
Shareholders Funds - - - - - - - - -5.140 59.754
Social Capital - - - - - - - - 41 75.548
Debts - - - - - - - - 80.265 16.434
Income in Advance - - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 76.181 euro.
The company's Equity was valued at 59.754 euro, while total Liabilities amounted to 16.434 euro. Equity increased by 64.879 euro, from -5.140 euro in 2022, to 59.754 in 2023.

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