The most important financial indicators for the company Dml Invest Srl - Unique Identification Number 23110878:
sales in 2023 was
14.557.121
euro, registering a net profit of
963.843
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 decreased by -5.5%, from 15.459.040 euro in the year 2022, to 14.557.121 euro in 2023.
The Net Profit decreased by -1.553.141 euro, from 2.524.639 euro in 2022, to 963.843 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
1.838.540 euro in 2023 which includes Inventories of
561.056 euro, Receivables of
1.109.912 euro and cash availability of
167.572 euro.
The company's Equity was valued at
3.980.698 euro, while total Liabilities amounted to
2.184.950 euro.
Equity increased by 802.112 euro, from 3.188.253 euro in 2022, to 3.980.698 in 2023.
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