Financial results - DM CUSTOM WORKS SRL

Financial Summary - Dm Custom Works Srl
Unique identification code: 32568271
Registration number: J2013015183402
Nace: 2511
Sales - Ron
166.459
Net Profit - Ron
10.119
Employees
5
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Company Dm Custom Works Srl with Fiscal Code 32568271 recorded a turnover of 2024 of 166.459, with a net profit of 10.119 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Custom Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.964 46.403 23.561 20.703 0 89.065 - 166.355 147.461 166.459
Total Income - EUR 53.967 46.405 23.561 20.703 0 89.065 - 166.355 147.461 166.503
Total Expenses - EUR 38.479 26.551 31.760 27.643 0 70.929 - 113.905 155.021 154.727
Gross Profit/Loss - EUR 15.489 19.854 -8.199 -6.940 0 18.136 - 52.450 -7.560 11.777
Net Profit/Loss - EUR 13.870 18.462 -8.622 -7.080 0 17.362 - 44.500 -9.034 10.119
Employees 1 1 1 2 0 2 - 4 4 5
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 13.5%, from 147.461 euro in the year 2023, to 166.459 euro in 2024. The Net Profit increased by 10.119 euro, from 0 euro in 2023, to 10.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Custom Works Srl - CUI 32568271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 48.115 53.739 52.158 27.501 0 147.331 - 71.907 16.341 47.342
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 35.524 28.857 12.429 27.200 0 145.833 - 61.328 16.093 34.691
Cash 12.591 24.882 39.729 301 0 1.498 - 10.579 248 12.651
Shareholders Funds 23.309 41.756 32.427 24.752 0 94.681 - 44.751 -8.784 1.384
Social Capital 45 45 263 258 0 41 - 243 243 241
Debts 24.806 11.982 19.731 2.749 0 52.650 - 27.155 25.124 45.958
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.691 euro and cash availability of 12.651 euro.
The company's Equity was valued at 1.384 euro, while total Liabilities amounted to 45.958 euro. Equity increased by 10.119 euro, from -8.784 euro in 2023, to 1.384 in 2024.

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