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
79.783
Net Profit - Ron
-4.701
Employee
2
The most important financial indicators for the company Dmm Multimedia Consulting Srl - Unique Identification Number 19068910: sales in 2023 was 79.783 euro, registering a net profit of -4.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmm Multimedia Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 51.827 65.051 71.406 75.807 73.118 67.013 60.883 67.204 79.783
Total Income - EUR - 51.913 65.052 71.410 75.824 73.726 67.871 64.600 68.590 81.503
Total Expenses - EUR - 59.008 64.601 69.814 68.661 72.450 71.514 61.269 74.297 85.422
Gross Profit/Loss - EUR - -7.094 451 1.596 7.163 1.275 -3.643 3.331 -5.707 -3.918
Net Profit/Loss - EUR - -7.094 -200 882 6.405 543 -4.267 2.706 -6.329 -4.701
Employees - 3 3 2 2 2 2 1 3 2
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. In the last year of activity, the sales increased by 19.1%, from 67.204 euro in the year 2022, to 79.783 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmm Multimedia Consulting Srl - CUI 19068910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.157 2.733 2.856 2.591 32.053 44.386 34.691 46.780 31.015
Current Assets - 35.011 39.913 38.861 46.216 37.714 42.530 45.183 46.894 47.709
Inventories - 935 2.981 2.287 3.629 1.708 2.081 1.518 6.618 1.247
Receivables - 11.576 27.125 18.701 40.861 32.895 37.004 37.886 32.246 45.625
Cash - 16.526 3.894 17.095 961 2.362 2.710 5.061 7.309 118
Shareholders Funds - 28.327 27.839 28.249 34.136 34.018 29.106 31.166 24.934 16.893
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 11.750 15.708 14.352 15.810 33.123 56.061 47.805 72.866 66.821
Income in Advance - 0 0 0 0 3.723 2.825 1.954 1.149 337
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 "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 47.709 euro in 2023 which includes Inventories of 1.247 euro, Receivables of 45.625 euro and cash availability of 118 euro.
The company's Equity was valued at 16.893 euro, while total Liabilities amounted to 66.821 euro. Equity decreased by -7.965 euro, from 24.934 euro in 2022, to 16.893 in 2023. The Debt Ratio was 79.5% in the year 2023.

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