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
Employee
The most important financial indicators for the company Dmr Operative Computer S.r.l. - Unique Identification Number 24637265: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmr Operative Computer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.186 10.335 0 - 0 0 0 0 0 0
Total Income - EUR 46.186 10.335 573 - 0 0 620 0 0 0
Total Expenses - EUR 49.163 22.288 11.088 - 101 0 0 0 0 0
Gross Profit/Loss - EUR -2.977 -11.952 -10.515 - -101 0 620 0 0 0
Net Profit/Loss - EUR -2.977 -12.262 -10.532 - -101 0 602 0 0 0
Employees 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmr Operative Computer S.r.l. - CUI 24637265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.646 8.140 3.326 - 424 416 408 399 400 399
Current Assets 44.744 39.293 30.322 - 19.298 18.925 19.302 18.874 18.933 18.875
Inventories 9.602 8.788 8.640 - 8.338 8.177 8.022 7.844 7.868 7.844
Receivables 4.940 4.992 4.939 - 4.855 4.761 4.669 4.565 4.580 4.566
Cash 30.202 25.513 16.742 - 6.105 5.987 6.611 6.465 6.485 6.465
Shareholders Funds 30.238 18.228 7.511 - -27 -27 576 563 565 563
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 27.389 27.428 26.484 - 18.053 17.703 17.502 17.114 17.167 17.115
Income in Advance 2.110 2.127 2.106 - 2.032 1.993 1.955 1.912 1.917 1.912
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 "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 18.875 euro in 2023 which includes Inventories of 7.844 euro, Receivables of 4.566 euro and cash availability of 6.465 euro.
The company's Equity was valued at 563 euro, while total Liabilities amounted to 17.115 euro. The Debt Ratio was 87.4% in the year 2023.

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