Financial results - DMM CUSTOM SERVICES S.R.L.

Financial Summary - Dmm Custom Services S.r.l.
Unique identification code: 31639307
Registration number: J23/3218/2024
Nace: 5610
Sales - Ron
68.647
Net Profit - Ron
20.234
Employees
2
Open Account
Company Dmm Custom Services S.r.l. with Fiscal Code 31639307 recorded a turnover of 2021 of 68.647, with a net profit of 20.234 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmm Custom Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.344 34.489 - - 54.988 53.018 69.028 - - -
Total Income - EUR 42.344 34.489 - - 54.988 53.018 69.028 - - -
Total Expenses - EUR 51.198 53.223 - - 66.631 53.820 47.991 - - -
Gross Profit/Loss - EUR -8.854 -18.735 - - -11.643 -802 21.037 - - -
Net Profit/Loss - EUR -8.854 -19.080 - - -12.227 -1.332 20.347 - - -
Employees 4 4 - - 4 2 2 - - -
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 33.2%, from 53.018 euro in the year 2020, to 69.028 euro in 2021. The Net Profit increased by 20.347 euro, from 0 euro in 2020, to 20.347 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 - Dmm Custom Services S.r.l. - CUI 31639307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 582 - - 0 0 528 - - -
Current Assets 15.843 957 - - 1.768 1.855 5.587 - - -
Inventories 1.294 725 - - 636 624 0 - - -
Receivables 616 210 - - 1.063 1.043 5.388 - - -
Cash 13.933 22 - - 69 188 199 - - -
Shareholders Funds 2.484 -27.764 - - -49.240 -49.638 -28.190 - - -
Social Capital 67 67 - - 63 62 61 - - -
Debts 13.946 29.303 - - 51.008 51.493 34.520 - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.587 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.388 euro and cash availability of 199 euro.
The company's Equity was valued at -28.190 euro, while total Liabilities amounted to 34.520 euro. Equity increased by 20.347 euro, from -49.638 euro in 2020, to -28.190 in 2021.

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