Financial results - DMX SOLUTION MD SRL

Financial Summary - Dmx Solution Md Srl
Unique identification code: 29217815
Registration number: J2011000539397
Nace: 4321
Sales - Ron
283.927
Net Profit - Ron
12.811
Employees
5
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Company Dmx Solution Md Srl with Fiscal Code 29217815 recorded a turnover of 2024 of 283.927, with a net profit of 12.811 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmx Solution Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.905 32.588 93.907 134.089 93.494 93.090 107.056 205.705 253.005 283.927
Total Income - EUR 10.985 33.551 94.327 134.396 93.533 93.180 107.101 206.036 253.647 284.114
Total Expenses - EUR 13.566 20.766 29.336 97.089 69.232 66.550 77.688 162.255 168.832 264.020
Gross Profit/Loss - EUR -2.582 12.785 64.992 37.307 24.301 26.630 29.413 43.781 84.816 20.094
Net Profit/Loss - EUR -2.908 11.764 64.050 35.966 23.366 25.764 28.471 41.948 82.564 12.811
Employees 0 1 1 2 2 2 2 2 3 5
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 12.9%, from 253.005 euro in the year 2023, to 283.927 euro in 2024. The Net Profit decreased by -69.292 euro, from 82.564 euro in 2023, to 12.811 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 Solution Md Srl - CUI 29217815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.687 3.799 1.095 334 438 929 4.261 18.271 22.666 44.308
Current Assets 20.288 34.915 92.123 141.938 142.315 147.075 185.180 189.904 289.923 270.610
Inventories 14.106 28.828 71.012 90.781 96.391 97.095 125.025 111.963 160.349 157.891
Receivables 4.416 4.793 7.787 17.323 28.069 33.888 24.650 39.228 83.237 68.003
Cash 1.767 1.294 13.324 33.834 17.855 16.091 35.505 38.713 46.337 44.716
Shareholders Funds 606 11.818 64.103 89.844 73.760 98.126 123.630 143.101 191.789 184.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.456 26.995 29.182 52.745 69.240 50.209 66.195 65.586 121.542 131.284
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 "4321 - 4321"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.610 euro in 2024 which includes Inventories of 157.891 euro, Receivables of 68.003 euro and cash availability of 44.716 euro.
The company's Equity was valued at 184.518 euro, while total Liabilities amounted to 131.284 euro. Equity decreased by -6.200 euro, from 191.789 euro in 2023, to 184.518 in 2024.

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