Financial results - DMP ENTERPRISES SRL

Financial Summary - Dmp Enterprises Srl
Unique identification code: 31633746
Registration number: J04/501/2013
Nace: 6820
Sales - Ron
95.022
Net Profit - Ron
29.945
Employees
1
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Company Dmp Enterprises Srl with Fiscal Code 31633746 recorded a turnover of 2024 of 95.022, with a net profit of 29.945 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmp Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617 74 1.766 10.817 61.013 57.204 66.877 73.086 85.576 95.022
Total Income - EUR 617 74 1.767 10.817 61.013 57.204 67.180 73.086 85.576 95.022
Total Expenses - EUR 1.015 6.964 5.130 12.707 29.321 25.984 31.600 25.763 38.948 63.561
Gross Profit/Loss - EUR -398 -6.889 -3.363 -1.891 31.692 31.221 35.580 47.323 46.628 31.461
Net Profit/Loss - EUR -417 -6.892 -3.416 -2.215 29.862 29.534 33.662 45.777 45.901 29.945
Employees 0 0 0 0 0 0 0 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 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 11.7%, from 85.576 euro in the year 2023, to 95.022 euro in 2024. The Net Profit decreased by -15.699 euro, from 45.901 euro in 2023, to 29.945 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 - Dmp Enterprises Srl - CUI 31633746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.072 184.184 200.473 217.902 220.411 213.491 209.591 190.697 183.014 241.015
Current Assets 353 15.895 6.768 9.657 14.583 28.491 17.509 11.110 24.640 41.350
Inventories 0 0 3.797 4.691 0 1.255 125 37 0 0
Receivables 254 6.256 2.402 4.491 6.789 5.413 5.384 6.548 5.497 12.189
Cash 100 9.639 570 476 7.794 21.823 12.000 4.526 19.142 29.160
Shareholders Funds -1.618 -8.493 -9.620 -11.659 18.429 47.613 80.220 114.572 160.125 189.176
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.017 209.497 217.770 239.830 217.725 195.506 148.455 88.814 50.045 102.716
Income in Advance 0 0 0 1.002 982 964 942 945 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.189 euro and cash availability of 29.160 euro.
The company's Equity was valued at 189.176 euro, while total Liabilities amounted to 102.716 euro. Equity increased by 29.945 euro, from 160.125 euro in 2023, to 189.176 in 2024.

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