Financial results - DMP ENTERPRISES SRL

Financial Summary - Dmp Enterprises Srl
Unique identification code: 31633746
Registration number: J04/501/2013
Nace: 6820
Sales - Ron
85.576
Net Profit - Ron
45.901
Employee
1
The most important financial indicators for the company Dmp Enterprises Srl - Unique Identification Number 31633746: sales in 2023 was 85.576 euro, registering a net profit of 45.901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmp Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180 617 74 1.766 10.817 61.013 57.204 66.877 73.086 85.576
Total Income - EUR 180 617 74 1.767 10.817 61.013 57.204 67.180 73.086 85.576
Total Expenses - EUR 757 1.015 6.964 5.130 12.707 29.321 25.984 31.600 25.763 38.948
Gross Profit/Loss - EUR -577 -398 -6.889 -3.363 -1.891 31.692 31.221 35.580 47.323 46.628
Net Profit/Loss - EUR -582 -417 -6.892 -3.416 -2.215 29.862 29.534 33.662 45.777 45.901
Employees 0 0 0 0 0 0 0 0 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 17.4%, from 73.086 euro in the year 2022, to 85.576 euro in 2023. The Net Profit increased by 262 euro, from 45.777 euro in 2022, to 45.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmp Enterprises Srl - CUI 31633746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.802 58.072 184.184 200.473 217.902 220.411 213.491 209.591 190.697 183.014
Current Assets 136 353 15.895 6.768 9.657 14.583 28.491 17.509 11.110 24.640
Inventories 29 0 0 3.797 4.691 0 1.255 125 37 0
Receivables 0 254 6.256 2.402 4.491 6.789 5.413 5.384 6.548 5.497
Cash 108 100 9.639 570 476 7.794 21.823 12.000 4.526 19.142
Shareholders Funds -1.191 -1.618 -8.493 -9.620 -11.659 18.429 47.613 80.220 114.572 160.125
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 59.129 63.017 209.497 217.770 239.830 217.725 195.506 148.455 88.814 50.045
Income in Advance 0 0 0 0 1.002 982 964 942 945 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 "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 24.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.497 euro and cash availability of 19.142 euro.
The company's Equity was valued at 160.125 euro, while total Liabilities amounted to 50.045 euro. Equity increased by 45.901 euro, from 114.572 euro in 2022, to 160.125 in 2023.

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