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Financial results - D M O SISTEM SRL

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Financial Summary - D M O Sistem Srl
Unique identification code: 37128808
Registration number: J20/216/2017
Nace: 4322
Sales - Ron
3.006.444
Net Profit - Ron
108.079
Employees
29
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Company D M O Sistem Srl with Fiscal Code 37128808 recorded a turnover of 2024 of 3.006.444, with a net profit of 108.079 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D M O Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.356 179.133 536.698 796.627 4.938.267 7.239.213 3.006.444
Total Income - EUR - - - 33.356 179.386 540.295 797.106 4.938.286 7.241.209 3.009.414
Total Expenses - EUR - - - 25.734 106.806 428.504 494.076 4.039.101 5.695.585 2.873.913
Gross Profit/Loss - EUR - - - 7.622 72.580 111.792 303.030 899.185 1.545.624 135.501
Net Profit/Loss - EUR - - - 7.289 70.429 106.389 295.059 783.157 1.297.886 108.079
Employees - - - 0 4 19 15 25 30 29
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 -58.2%, from 7.239.213 euro in the year 2023, to 3.006.444 euro in 2024. The Net Profit decreased by -1.182.554 euro, from 1.297.886 euro in 2023, to 108.079 in the last year.
Sales - Ron
Net Profit - Ron
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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 - D M O Sistem Srl - CUI 37128808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.945 88.805 155.913 346.951 531.378 685.174
Current Assets - - - 41.515 109.196 218.916 284.105 1.289.317 2.942.988 2.436.219
Inventories - - - 3.691 0 4.307 54.177 183.301 1.528.710 1.176.014
Receivables - - - 645 82.544 175.614 173.322 768.153 1.349.944 1.036.106
Cash - - - 37.179 26.652 38.995 56.606 337.863 64.333 224.100
Shareholders Funds - - - 7.332 77.619 182.536 325.977 783.205 1.297.934 651.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.183 55.522 128.441 120.840 861.706 2.179.530 2.481.739
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436.219 euro in 2024 which includes Inventories of 1.176.014 euro, Receivables of 1.036.106 euro and cash availability of 224.100 euro.
The company's Equity was valued at 651.877 euro, while total Liabilities amounted to 2.481.739 euro. Equity decreased by -638.804 euro, from 1.297.934 euro in 2023, to 651.877 in 2024.
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