Financial results - DMNI SUPPORT SERVICES SRL

Financial Summary - Dmni Support Services Srl
Unique identification code: 31498186
Registration number: J40/4876/2013
Nace: 4711
Sales - Ron
220.353
Net Profit - Ron
61.997
Employees
13
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Company Dmni Support Services Srl with Fiscal Code 31498186 recorded a turnover of 2024 of 220.353, with a net profit of 61.997 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmni Support Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.973 180.144 87.543 124.285 160.700 176.929 166.728 201.786 221.040 220.353
Total Income - EUR 319.496 180.290 87.543 124.286 255.921 177.543 166.736 201.786 221.366 220.694
Total Expenses - EUR 318.474 174.549 60.677 86.184 202.398 124.799 128.264 110.304 139.105 153.217
Gross Profit/Loss - EUR 1.022 5.741 26.865 38.102 53.523 52.744 38.472 91.483 82.261 67.477
Net Profit/Loss - EUR 712 4.484 23.295 36.859 50.964 51.062 36.838 89.505 80.091 61.997
Employees 5 2 8 11 11 12 12 12 14 13
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 0.2%, from 221.040 euro in the year 2023, to 220.353 euro in 2024. The Net Profit decreased by -17.647 euro, from 80.091 euro in 2023, to 61.997 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 - Dmni Support Services Srl - CUI 31498186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 108.848 104.297 99.723 1.326 1.553 1.804 1.269 957 1.658
Current Assets 50.858 40.863 43.090 49.131 58.757 58.803 60.064 109.112 114.951 98.725
Inventories 45.234 33.115 32.642 33.036 26.726 25.947 24.449 24.525 24.451 24.314
Receivables 6.284 7.715 9.912 11.604 11.292 24.985 40.549 73.537 81.337 94.075
Cash -659 33 536 4.490 20.739 7.871 -4.935 11.050 9.164 -19.663
Shareholders Funds -5.569 -1.028 22.284 58.735 51.015 51.111 36.886 89.554 80.140 62.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.427 150.739 125.102 90.119 9.069 9.245 24.981 20.827 35.768 38.338
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.725 euro in 2024 which includes Inventories of 24.314 euro, Receivables of 94.075 euro and cash availability of -19.663 euro.
The company's Equity was valued at 62.045 euro, while total Liabilities amounted to 38.338 euro. Equity decreased by -17.647 euro, from 80.140 euro in 2023, to 62.045 in 2024.

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