Financial results - DHM ENGINEERING SERVICES SRL

Financial Summary - Dhm Engineering Services Srl
Unique identification code: 36585984
Registration number: J12/3544/2016
Nace: 7112
Sales - Ron
332.050
Net Profit - Ron
109.429
Employee
11
The most important financial indicators for the company Dhm Engineering Services Srl - Unique Identification Number 36585984: sales in 2023 was 332.050 euro, registering a net profit of 109.429 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhm Engineering Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 50.336 111.704 802.527 465.707 365.508 500.110 345.993 332.050
Total Income - EUR - - 50.534 111.856 813.285 469.606 367.907 717.850 351.691 336.163
Total Expenses - EUR - - 719 25.619 630.518 447.358 304.996 514.076 276.747 223.393
Gross Profit/Loss - EUR - - 49.816 86.237 182.767 22.248 62.911 203.773 74.944 112.770
Net Profit/Loss - EUR - - 48.805 84.999 174.638 17.523 59.490 196.785 71.575 109.429
Employees - - 1 2 12 13 14 17 18 11
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 -3.7%, from 345.993 euro in the year 2022, to 332.050 euro in 2023. The Net Profit increased by 38.071 euro, from 71.575 euro in 2022, to 109.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhm Engineering Services Srl - CUI 36585984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 189.435 184.597 165.532 10.567 4.637 53.059
Current Assets - - 54.898 107.700 134.341 99.998 196.593 317.279 270.256 292.289
Inventories - - 0 0 645 6.586 66.674 10.473 32.369 32.703
Receivables - - 25.545 59.384 99.582 89.383 111.807 304.614 236.032 257.777
Cash - - 29.354 48.316 34.114 4.028 18.112 2.191 1.855 1.809
Shareholders Funds - - 48.850 85.043 174.681 188.889 244.798 290.404 258.752 324.472
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.049 22.658 139.561 87.960 111.301 33.087 13.316 19.782
Income in Advance - - 0 0 9.534 7.746 6.026 4.355 2.826 1.279
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.289 euro in 2023 which includes Inventories of 32.703 euro, Receivables of 257.777 euro and cash availability of 1.809 euro.
The company's Equity was valued at 324.472 euro, while total Liabilities amounted to 19.782 euro. Equity increased by 66.505 euro, from 258.752 euro in 2022, to 324.472 in 2023. The Debt Ratio was 5.7% in the year 2023.

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