Financial results - NIOBE DHM SRL

Financial Summary - Niobe Dhm Srl
Unique identification code: 31971003
Registration number: J17/843/2013
Nace: 6202
Sales - Ron
10.478
Net Profit - Ron
1.480
Employees
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Company Niobe Dhm Srl with Fiscal Code 31971003 recorded a turnover of 2024 of 10.478, with a net profit of 1.480 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 - Niobe Dhm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.744 28.749 7.817 9.742 20.351 20.858 26.764 17.101 9.503 10.478
Total Income - EUR 10.744 28.749 7.817 9.742 20.351 22.260 27.407 17.101 9.563 10.478
Total Expenses - EUR 5.250 16.978 6.722 2.277 8.323 7.952 7.775 5.640 8.330 8.575
Gross Profit/Loss - EUR 5.494 11.772 1.095 7.464 12.028 14.308 19.632 11.461 1.233 1.903
Net Profit/Loss - EUR 5.171 11.197 860 7.172 11.501 13.756 19.210 11.058 878 1.480
Employees 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 10.9%, from 9.503 euro in the year 2023, to 10.478 euro in 2024. The Net Profit increased by 607 euro, from 878 euro in 2023, to 1.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIOBE DHM SRL

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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 - Niobe Dhm Srl - CUI 31971003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768 643 517 395 277 824 1.069 18.129 8.955 5.852
Current Assets 13.919 11.364 11.975 17.798 19.235 21.363 24.422 14.886 14.355 5.527
Inventories 0 0 0 0 0 0 149 89 2.110 88
Receivables 0 1.993 170 172 1.091 562 7.563 3.137 5.755 3.793
Cash 13.919 9.371 11.805 17.626 18.144 20.801 16.710 11.661 6.490 1.646
Shareholders Funds 14.343 11.712 12.374 18.092 19.022 20.275 23.849 15.350 11.732 7.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344 295 118 101 490 1.314 1.642 17.813 11.578 3.979
Income in Advance 0 0 0 0 0 599 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 "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 5.527 euro in 2024 which includes Inventories of 88 euro, Receivables of 3.793 euro and cash availability of 1.646 euro.
The company's Equity was valued at 7.399 euro, while total Liabilities amounted to 3.979 euro. Equity decreased by -4.267 euro, from 11.732 euro in 2023, to 7.399 in 2024.

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