Financial results - PUNCTUAL EVENTS DMC S.R.L.

Financial Summary - Punctual Events Dmc S.r.l.
Unique identification code: 41028394
Registration number: J39/592/2019
Nace: 5621
Sales - Ron
8.644
Net Profit - Ron
7.301
Employees
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Company Punctual Events Dmc S.r.l. with Fiscal Code 41028394 recorded a turnover of 2024 of 8.644, with a net profit of 7.301 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punctual Events Dmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.174 3.684 0 59.740 3.144 8.644
Total Income - EUR - - - - 71.174 3.684 0 59.740 3.144 8.644
Total Expenses - EUR - - - - 9.269 4.493 267 2.806 27.865 35
Gross Profit/Loss - EUR - - - - 61.905 -809 -267 56.934 -24.721 8.609
Net Profit/Loss - EUR - - - - 61.193 -842 -267 56.349 -24.753 7.301
Employees - - - - 2 1 0 1 1 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 176.5%, from 3.144 euro in the year 2023, to 8.644 euro in 2024. The Net Profit increased by 7.301 euro, from 0 euro in 2023, to 7.301 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 - Punctual Events Dmc S.r.l. - CUI 41028394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 731 717 701 703 701 697
Current Assets - - - - 44.742 44.258 43.063 103.542 99.552 82.093
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.296 0 42.460 101.398 99.441 81.058
Cash - - - - 43.446 44.258 603 2.144 110 1.035
Shareholders Funds - - - - 44.798 43.106 41.883 98.362 73.311 80.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 675 1.869 1.881 5.883 26.942 2.588
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.058 euro and cash availability of 1.035 euro.
The company's Equity was valued at 80.202 euro, while total Liabilities amounted to 2.588 euro. Equity increased by 7.301 euro, from 73.311 euro in 2023, to 80.202 in 2024.

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