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
32.673
Net Profit - Ron
19.231
Employees
1
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Company Dmx Gold Rubin Ifn S.r.l. with Fiscal Code 21234004 recorded a turnover of 2024 of 32.673, with a net profit of 19.231 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmx Gold Rubin Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.259 26.508 25.772 23.015 22.375 22.557 24.069 26.194 24.363 32.673
Total Income - EUR 22.384 26.508 25.794 23.015 22.375 22.557 24.069 26.194 24.363 32.673
Total Expenses - EUR 5.362 8.793 17.274 3.776 21.906 8.265 3.565 3.814 11.817 13.155
Gross Profit/Loss - EUR 17.022 17.715 8.520 19.238 468 14.292 20.505 22.380 12.546 19.518
Net Profit/Loss - EUR 16.351 17.001 7.992 18.547 139 13.724 19.855 21.742 12.331 19.231
Employees 0 0 1 0 1 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 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 34.9%, from 24.363 euro in the year 2023, to 32.673 euro in 2024. The Net Profit increased by 6.968 euro, from 12.331 euro in 2023, to 19.231 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 - Dmx Gold Rubin Ifn S.r.l. - CUI 21234004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 1.731 1.900 1.190 504 0 0 0 0 562
Current Assets 69.861 82.770 87.254 80.799 88.903 98.436 118.669 126.216 130.962 141.765
Inventories 0 0 175 503 493 518 1.053 1.056 1.053 1.530
Receivables 59.676 71.384 67.132 71.625 77.910 84.640 90.072 87.309 92.530 71.703
Cash 10.184 11.385 19.948 8.671 10.500 13.278 27.545 37.851 37.379 68.533
Shareholders Funds 32.589 49.257 56.415 73.927 72.634 84.981 102.951 21.888 34.153 53.193
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 39.490 35.243 32.739 8.062 16.773 13.455 15.718 104.328 96.809 89.135
Income in Advance 0 0 0 0 0 0 0 0 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 "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 141.765 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 71.703 euro and cash availability of 68.533 euro.
The company's Equity was valued at 53.193 euro, while total Liabilities amounted to 89.135 euro. Equity increased by 19.231 euro, from 34.153 euro in 2023, to 53.193 in 2024.

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