Financial results - DMM MULTIMEDIA CONSULTING SRL

Financial Summary - Dmm Multimedia Consulting Srl
Unique identification code: 19068910
Registration number: J40/15590/2006
Nace: 1820
Sales - Ron
120.742
Net Profit - Ron
27.123
Employees
2
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Company Dmm Multimedia Consulting Srl with Fiscal Code 19068910 recorded a turnover of 2024 of 120.742, with a net profit of 27.123 and having an average number of employees of 2. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmm Multimedia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.827 65.051 71.406 75.807 73.118 67.013 60.883 67.204 79.783 120.742
Total Income - EUR 51.913 65.052 71.410 75.824 73.726 67.871 64.600 68.590 81.503 128.329
Total Expenses - EUR 59.008 64.601 69.814 68.661 72.450 71.514 61.269 74.297 85.422 98.616
Gross Profit/Loss - EUR -7.094 451 1.596 7.163 1.275 -3.643 3.331 -5.707 -3.918 29.713
Net Profit/Loss - EUR -7.094 -200 882 6.405 543 -4.267 2.706 -6.329 -4.701 27.123
Employees 3 3 2 2 2 2 1 3 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 52.2%, from 79.783 euro in the year 2023, to 120.742 euro in 2024. The Net Profit increased by 27.123 euro, from 0 euro in 2023, to 27.123 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 Multimedia Consulting Srl - CUI 19068910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.157 2.733 2.856 2.591 32.053 44.386 34.691 46.780 31.015 19.606
Current Assets 35.011 39.913 38.861 46.216 37.714 42.530 45.183 46.894 47.709 51.758
Inventories 935 2.981 2.287 3.629 1.708 2.081 1.518 6.618 1.247 1.154
Receivables 11.576 27.125 18.701 40.861 32.895 37.004 37.886 32.246 45.625 44.481
Cash 16.526 3.894 17.095 961 2.362 2.710 5.061 7.309 118 5.408
Shareholders Funds 28.327 27.839 28.249 34.136 34.018 29.106 31.166 24.934 16.893 43.922
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.750 15.708 14.352 15.810 33.123 56.061 47.805 72.866 66.821 33.964
Income in Advance 0 0 0 0 3.723 2.825 1.954 1.149 337 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 "1820 - 1820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.758 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 44.481 euro and cash availability of 5.408 euro.
The company's Equity was valued at 43.922 euro, while total Liabilities amounted to 33.964 euro. Equity increased by 27.123 euro, from 16.893 euro in 2023, to 43.922 in 2024.

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