Financial results - DML LOGIC CONCEPT S.R.L.

Financial Summary - Dml Logic Concept S.r.l.
Unique identification code: 39204685
Registration number: J16/860/2018
Nace: 8559
Sales - Ron
73.380
Net Profit - Ron
1.230
Employees
3
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Company Dml Logic Concept S.r.l. with Fiscal Code 39204685 recorded a turnover of 2024 of 73.380, with a net profit of 1.230 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dml Logic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.431 61.094 78.381 84.593 75.956 73.380
Total Income - EUR - - - - 27.018 62.054 79.826 87.218 85.794 81.663
Total Expenses - EUR - - - - 25.856 56.709 69.192 85.867 83.709 79.825
Gross Profit/Loss - EUR - - - - 1.162 5.345 10.634 1.352 2.085 1.838
Net Profit/Loss - EUR - - - - 352 4.798 10.065 631 1.227 1.230
Employees - - - - 0 2 2 2 3 3
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 -2.8%, from 75.956 euro in the year 2023, to 73.380 euro in 2024. The Net Profit increased by 10 euro, from 1.227 euro in 2023, to 1.230 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 - Dml Logic Concept S.r.l. - CUI 39204685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.129 15.558 35.835 31.414 28.162 37.062
Current Assets - - - - 8.892 8.669 13.940 14.507 9.199 6.196
Inventories - - - - 0 0 0 0 37 0
Receivables - - - - 1.299 5.584 4.054 1.759 2.992 3.406
Cash - - - - 7.593 3.085 9.886 12.748 6.170 2.791
Shareholders Funds - - - - 436 5.225 10.652 771 1.996 3.215
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 27.042 18.010 38.834 45.375 35.461 40.192
Income in Advance - - - - 0 1.357 568 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.406 euro and cash availability of 2.791 euro.
The company's Equity was valued at 3.215 euro, while total Liabilities amounted to 40.192 euro. Equity increased by 1.230 euro, from 1.996 euro in 2023, to 3.215 in 2024.

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