The most important financial indicators for the company Dlm Divers Concept Srl - Unique Identification Number 37577467:
sales in 2023 was
649.271
euro, registering a net profit of
3.469
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 increased by 8.1%, from 602.358 euro in the year 2022, to 649.271 euro in 2023.
The Net Profit increased by 3.469 euro, from 0 euro in 2022, to 3.469 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.872 euro in 2023 which includes Inventories of
73.622 euro, Receivables of
224.412 euro and cash availability of
123.838 euro.
The company's Equity was valued at
713.347 euro, while total Liabilities amounted to
153.295 euro.
Equity decreased by -18.820 euro, from 734.394 euro in 2022, to 713.347 in 2023.
The Debt Ratio was 15.8% in the year 2023.
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