Financial results - DMX GOLD RUBIN IFN S.R.L.

Financial Summary - Dmx Gold Rubin Ifn S.r.l.
Unique identification code: 21234004
Registration number: J03/438/2007
Nace: 6492
Sales - Ron
24.363
Net Profit - Ron
12.331
Employee
1
The most important financial indicators for the company Dmx Gold Rubin Ifn S.r.l. - Unique Identification Number 21234004: sales in 2023 was 24.363 euro, registering a net profit of 12.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmx Gold Rubin Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.674 21.259 26.508 25.772 23.015 22.375 22.557 24.069 26.194 24.363
Total Income - EUR 16.674 22.384 26.508 25.794 23.015 22.375 22.557 24.069 26.194 24.363
Total Expenses - EUR 8.962 5.362 8.793 17.274 3.776 21.906 8.265 3.565 3.814 11.817
Gross Profit/Loss - EUR 7.712 17.022 17.715 8.520 19.238 468 14.292 20.505 22.380 12.546
Net Profit/Loss - EUR 7.212 16.351 17.001 7.992 18.547 139 13.724 19.855 21.742 12.331
Employees 1 0 0 1 0 1 0 0 0 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 decreased by -6.7%, from 26.194 euro in the year 2022, to 24.363 euro in 2023. The Net Profit decreased by -9.345 euro, from 21.742 euro in 2022, to 12.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmx Gold Rubin Ifn S.r.l. - CUI 21234004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.218 1.731 1.900 1.190 504 0 0 0 0
Current Assets 44.766 69.861 82.770 87.254 80.799 88.903 98.436 118.669 126.216 130.962
Inventories 0 0 0 175 503 493 518 1.053 1.056 1.053
Receivables 44.419 59.676 71.384 67.132 71.625 77.910 84.640 90.072 87.309 92.530
Cash 346 10.184 11.385 19.948 8.671 10.500 13.278 27.545 37.851 37.379
Shareholders Funds 16.104 32.589 49.257 56.415 73.927 72.634 84.981 102.951 21.888 34.153
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 28.662 39.490 35.243 32.739 8.062 16.773 13.455 15.718 104.328 96.809
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.962 euro in 2023 which includes Inventories of 1.053 euro, Receivables of 92.530 euro and cash availability of 37.379 euro.
The company's Equity was valued at 34.153 euro, while total Liabilities amounted to 96.809 euro. Equity increased by 12.331 euro, from 21.888 euro in 2022, to 34.153 in 2023.

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