Financial results - D & M ELECTRIC 2005 S.R.L.

Financial Summary - D & M Electric 2005 S.r.l.
Unique identification code: 18217429
Registration number: J23/2266/2005
Nace: 4321
Sales - Ron
787.817
Net Profit - Ron
138.518
Employees
6
Open Account
Company D & M Electric 2005 S.r.l. with Fiscal Code 18217429 recorded a turnover of 2024 of 787.817, with a net profit of 138.518 and having an average number of employees of 6. 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 - D & M Electric 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.203 731.254 432.041 594.113 529.414 522.727 544.770 1.062.257 928.685 787.817
Total Income - EUR 589.223 731.438 432.041 596.677 532.584 526.941 578.449 1.062.499 928.913 788.200
Total Expenses - EUR 603.474 606.599 419.472 484.204 472.946 420.662 426.483 929.941 701.662 622.787
Gross Profit/Loss - EUR -14.252 124.839 12.569 112.474 59.638 106.279 151.966 132.558 227.251 165.413
Net Profit/Loss - EUR -16.223 97.298 1.347 106.507 54.312 101.102 146.875 124.283 189.403 138.518
Employees 10 10 9 9 10 9 8 7 7 6
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 decreased by -14.7%, from 928.685 euro in the year 2023, to 787.817 euro in 2024. The Net Profit decreased by -49.827 euro, from 189.403 euro in 2023, to 138.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D & M Electric 2005 S.r.l.

Rating financiar

Financial Rating -
D & M ELECTRIC 2005 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D & M Electric 2005 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D & M Electric 2005 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D & M Electric 2005 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D & M Electric 2005 S.r.l. - CUI 18217429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.342 130.627 131.600 152.314 173.606 166.648 303.515 415.246 337.072 365.706
Current Assets 98.256 294.457 220.766 225.551 151.100 193.170 320.594 119.184 225.155 411.075
Inventories 12.196 393 34.052 10.272 8.570 4.372 4.275 4.288 78.044 196.725
Receivables 44.179 68.332 132.654 89.091 139.489 159.082 242.118 94.110 110.394 178.920
Cash 41.881 225.732 54.059 126.188 3.042 29.717 74.202 20.786 36.717 35.429
Shareholders Funds 68.663 165.260 35.958 140.361 107.663 165.377 264.112 124.387 218.307 388.534
Social Capital 67 67 66 64 63 62 61 61 61 50.359
Debts 282.936 259.824 316.408 237.503 217.043 194.441 359.997 410.043 343.920 388.246
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.075 euro in 2024 which includes Inventories of 196.725 euro, Receivables of 178.920 euro and cash availability of 35.429 euro.
The company's Equity was valued at 388.534 euro, while total Liabilities amounted to 388.246 euro. Equity increased by 171.447 euro, from 218.307 euro in 2023, to 388.534 in 2024.

Risk Reports Prices

Reviews - D & M Electric 2005 S.r.l.

Comments - D & M Electric 2005 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.