Financial results - DMO MAGAZINE ONLINE S.R.L.

Financial Summary - Dmo Magazine Online S.r.l.
Unique identification code: 39435310
Registration number: J23/2527/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-407
Employees
Open Account
Company Dmo Magazine Online S.r.l. with Fiscal Code 39435310 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmo Magazine Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.809 62.325 57.083 57.873 64.463 0 0
Total Income - EUR - - - 61.509 62.325 57.083 57.873 64.463 0 0
Total Expenses - EUR - - - 33.484 35.497 20.243 22.464 29.491 677 407
Gross Profit/Loss - EUR - - - 28.025 26.829 36.840 35.409 34.971 -678 -407
Net Profit/Loss - EUR - - - 27.410 26.205 36.269 34.750 34.327 -678 -407
Employees - - - 1 1 1 1 1 0 0
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.
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 - Dmo Magazine Online S.r.l. - CUI 39435310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 0 0 0 0 0
Current Assets - - - 30.431 57.684 40.731 73.784 89.047 54.096 53.264
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.592 25.972 47.964 88.944 54.094 53.795
Cash - - - 30.431 52.092 14.759 25.820 103 2 -531
Shareholders Funds - - - 27.453 53.126 38.090 71.995 34.375 237 -172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.024 4.558 2.640 1.789 54.671 53.859 53.436
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.795 euro and cash availability of -531 euro.
The company's Equity was valued at -172 euro, while total Liabilities amounted to 53.436 euro. Equity decreased by -407 euro, from 237 euro in 2023, to -172 in 2024.

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