Financial results - DMR OPERATIVE COMPUTER S.R.L.

Financial Summary - Dmr Operative Computer S.r.l.
Unique identification code: 24637265
Registration number: J40/18012/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dmr Operative Computer S.r.l. with Fiscal Code 24637265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmr Operative Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.335 0 - 0 0 0 0 0 0 0
Total Income - EUR 10.335 573 - 0 0 620 0 0 0 0
Total Expenses - EUR 22.288 11.088 - 101 0 0 0 0 0 0
Gross Profit/Loss - EUR -11.952 -10.515 - -101 0 620 0 0 0 0
Net Profit/Loss - EUR -12.262 -10.532 - -101 0 602 0 0 0 0
Employees 1 1 - 0 0 0 0 0 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 - Dmr Operative Computer S.r.l. - CUI 24637265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.140 3.326 - 424 416 408 399 400 399 397
Current Assets 39.293 30.322 - 19.298 18.925 19.302 18.874 18.933 18.875 18.770
Inventories 8.788 8.640 - 8.338 8.177 8.022 7.844 7.868 7.844 7.800
Receivables 4.992 4.939 - 4.855 4.761 4.669 4.565 4.580 4.566 4.540
Cash 25.513 16.742 - 6.105 5.987 6.611 6.465 6.485 6.465 6.429
Shareholders Funds 18.228 7.511 - -27 -27 576 563 565 563 560
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.428 26.484 - 18.053 17.703 17.502 17.114 17.167 17.115 17.019
Income in Advance 2.127 2.106 - 2.032 1.993 1.955 1.912 1.917 1.912 1.901
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.770 euro in 2024 which includes Inventories of 7.800 euro, Receivables of 4.540 euro and cash availability of 6.429 euro.
The company's Equity was valued at 560 euro, while total Liabilities amounted to 17.019 euro. The Debt Ratio was 87.4% in the year 2024.

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