Financial results - DLM DIVERS CONCEPT SRL

Financial Summary - Dlm Divers Concept Srl
Unique identification code: 37577467
Registration number: J2024000829269
Nace: 4311
Sales - Ron
649.271
Net Profit - Ron
3.469
Employee
17
The most important financial indicators for the company Dlm Divers Concept Srl - Unique Identification Number 37577467: sales in 2023 was 649.271 euro, registering a net profit of 3.469 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dlm Divers Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 327.934 875.478 965.779 877.119 1.173.416 602.358 649.271
Total Income - EUR - - - 327.934 882.600 998.007 1.030.048 1.163.424 825.690 982.921
Total Expenses - EUR - - - 181.953 531.126 507.498 754.769 1.012.829 870.611 972.947
Gross Profit/Loss - EUR - - - 145.981 351.474 490.508 275.279 150.595 -44.921 9.975
Net Profit/Loss - EUR - - - 142.701 342.648 480.529 266.825 126.410 -45.600 3.469
Employees - - - 5 4 13 16 12 9 17
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 increased by 8.1%, from 602.358 euro in the year 2022, to 649.271 euro in 2023. The Net Profit increased by 3.469 euro, from 0 euro in 2022, to 3.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlm Divers Concept Srl - CUI 37577467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44.430 98.023 551.614 679.445 706.766 607.906 545.723
Current Assets - - - 207.448 271.305 216.734 370.787 443.024 342.680 421.872
Inventories - - - 9.567 9.398 7.975 84.804 18.235 18.307 73.622
Receivables - - - 162.316 59.638 157.188 202.880 80.735 139.612 224.412
Cash - - - 35.564 202.268 51.572 83.104 344.054 184.761 123.838
Shareholders Funds - - - 142.745 342.700 480.579 738.293 848.331 734.394 713.347
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109.132 26.741 288.683 312.105 141.494 85.296 153.295
Income in Advance - - - 0 0 0 0 160.037 130.896 100.952
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 "4311 - 4311"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.872 euro in 2023 which includes Inventories of 73.622 euro, Receivables of 224.412 euro and cash availability of 123.838 euro.
The company's Equity was valued at 713.347 euro, while total Liabilities amounted to 153.295 euro. Equity decreased by -18.820 euro, from 734.394 euro in 2022, to 713.347 in 2023. The Debt Ratio was 15.8% in the year 2023.

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