Financial results - DMN WORLDWIDE SRL

Financial Summary - Dmn Worldwide Srl
Unique identification code: 36109034
Registration number: J24/691/2016
Nace: 3320
Sales - Ron
106.046
Net Profit - Ron
32.759
Employee
1
The most important financial indicators for the company Dmn Worldwide Srl - Unique Identification Number 36109034: sales in 2023 was 106.046 euro, registering a net profit of 32.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmn Worldwide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.122 54.770 46.890 72.481 59.457 93.498 77.434 106.046
Total Income - EUR - - 8.122 54.770 46.928 72.723 59.799 93.616 77.459 106.642
Total Expenses - EUR - - 998 44.273 33.407 32.996 26.899 42.658 51.298 72.844
Gross Profit/Loss - EUR - - 7.124 10.497 13.521 39.728 32.900 50.959 26.160 33.798
Net Profit/Loss - EUR - - 6.881 9.410 13.052 39.003 32.339 50.024 25.402 32.759
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 37.4%, from 77.434 euro in the year 2022, to 106.046 euro in 2023. The Net Profit increased by 7.434 euro, from 25.402 euro in 2022, to 32.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmn Worldwide Srl - CUI 36109034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 139 619 1.016 1.501 3.306 3.320 25.124 95.063
Current Assets - - 7.997 16.554 25.850 51.834 65.451 115.114 33.264 42.321
Inventories - - 719 707 694 681 0 0 260 260
Receivables - - 2.347 13.781 9.642 20.734 30.919 49.226 21.909 40.025
Cash - - 4.931 2.066 15.514 30.420 34.532 65.888 11.094 2.037
Shareholders Funds - - 6.925 11.621 24.460 48.183 65.084 114.201 52.673 57.171
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.210 5.552 2.407 5.153 3.673 4.232 5.714 80.213
Income in Advance - - 0 0 0 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.321 euro in 2023 which includes Inventories of 260 euro, Receivables of 40.025 euro and cash availability of 2.037 euro.
The company's Equity was valued at 57.171 euro, while total Liabilities amounted to 80.213 euro. Equity increased by 4.658 euro, from 52.673 euro in 2022, to 57.171 in 2023.

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