Financial results - DLM DIVERS CONCEPT SRL

Financial Summary - Dlm Divers Concept Srl
Unique identification code: 37577467
Registration number: J2024000829269
Nace: 4311
Sales - Ron
1.551.827
Net Profit - Ron
345.439
Employees
24
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Company Dlm Divers Concept Srl with Fiscal Code 37577467 recorded a turnover of 2024 of 1.551.827, with a net profit of 345.439 and having an average number of employees of 24. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlm Divers Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 327.934 875.478 965.779 877.119 1.173.416 602.358 649.271 1.551.827
Total Income - EUR - - 327.934 882.600 998.007 1.030.048 1.163.424 825.690 982.921 1.664.535
Total Expenses - EUR - - 181.953 531.126 507.498 754.769 1.012.829 870.611 972.947 1.265.486
Gross Profit/Loss - EUR - - 145.981 351.474 490.508 275.279 150.595 -44.921 9.975 399.049
Net Profit/Loss - EUR - - 142.701 342.648 480.529 266.825 126.410 -45.600 3.469 345.439
Employees - - 5 4 13 16 12 9 17 24
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 140.4%, from 649.271 euro in the year 2023, to 1.551.827 euro in 2024. The Net Profit increased by 341.989 euro, from 3.469 euro in 2023, to 345.439 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 - Dlm Divers Concept Srl - CUI 37577467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.430 98.023 551.614 679.445 706.766 607.906 545.723 897.815
Current Assets - - 207.448 271.305 216.734 370.787 443.024 342.680 421.872 334.209
Inventories - - 9.567 9.398 7.975 84.804 18.235 18.307 73.622 18.905
Receivables - - 162.316 59.638 157.188 202.880 80.735 139.612 224.412 230.453
Cash - - 35.564 202.268 51.572 83.104 344.054 184.761 123.838 84.851
Shareholders Funds - - 142.745 342.700 480.579 738.293 848.331 734.394 713.347 826.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109.132 26.741 288.683 312.105 141.494 85.296 153.295 337.174
Income in Advance - - 0 0 0 0 160.037 130.896 100.952 70.485
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.209 euro in 2024 which includes Inventories of 18.905 euro, Receivables of 230.453 euro and cash availability of 84.851 euro.
The company's Equity was valued at 826.871 euro, while total Liabilities amounted to 337.174 euro. Equity increased by 117.510 euro, from 713.347 euro in 2023, to 826.871 in 2024. The Debt Ratio was 27.3% in the year 2024.

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