Financial results - DHM ENGINEERING SERVICES SRL

Financial Summary - Dhm Engineering Services Srl
Unique identification code: 36585984
Registration number: J2016003544122
Nace: 7112
Sales - Ron
412.059
Net Profit - Ron
45.290
Employees
8
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Company Dhm Engineering Services Srl with Fiscal Code 36585984 recorded a turnover of 2024 of 412.059, with a net profit of 45.290 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhm Engineering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.336 111.704 802.527 465.707 365.508 500.110 345.993 332.050 412.059
Total Income - EUR - 50.534 111.856 813.285 469.606 367.907 717.850 351.691 336.163 414.846
Total Expenses - EUR - 719 25.619 630.518 447.358 304.996 514.076 276.747 223.393 361.766
Gross Profit/Loss - EUR - 49.816 86.237 182.767 22.248 62.911 203.773 74.944 112.770 53.080
Net Profit/Loss - EUR - 48.805 84.999 174.638 17.523 59.490 196.785 71.575 109.429 45.290
Employees - 1 2 12 13 14 17 18 11 8
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 24.8%, from 332.050 euro in the year 2023, to 412.059 euro in 2024. The Net Profit decreased by -63.527 euro, from 109.429 euro in 2023, to 45.290 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 - Dhm Engineering Services Srl - CUI 36585984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 189.435 184.597 165.532 10.567 4.637 53.059 14.336
Current Assets - 54.898 107.700 134.341 99.998 196.593 317.279 270.256 292.289 472.986
Inventories - 0 0 645 6.586 66.674 10.473 32.369 32.703 45.066
Receivables - 25.545 59.384 99.582 89.383 111.807 304.614 236.032 257.777 423.281
Cash - 29.354 48.316 34.114 4.028 18.112 2.191 1.855 1.809 4.639
Shareholders Funds - 48.850 85.043 174.681 188.889 244.798 290.404 258.752 324.472 367.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.049 22.658 139.561 87.960 111.301 33.087 13.316 19.782 119.373
Income in Advance - 0 0 9.534 7.746 6.026 4.355 2.826 1.279 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.986 euro in 2024 which includes Inventories of 45.066 euro, Receivables of 423.281 euro and cash availability of 4.639 euro.
The company's Equity was valued at 367.949 euro, while total Liabilities amounted to 119.373 euro. Equity increased by 45.290 euro, from 324.472 euro in 2023, to 367.949 in 2024.

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