Financial results - DM PREMIUM CLEANING S.R.L.

Financial Summary - Dm Premium Cleaning S.r.l.
Unique identification code: 40833832
Registration number: J2019000760267
Nace: 9610
Sales - Ron
270.344
Net Profit - Ron
41.195
Employees
7
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Company Dm Premium Cleaning S.r.l. with Fiscal Code 40833832 recorded a turnover of 2024 of 270.344, with a net profit of 41.195 and having an average number of employees of 7. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Premium Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.187 41.541 79.564 128.628 237.973 270.344
Total Income - EUR - - - - 19.187 53.364 79.568 157.299 238.657 276.193
Total Expenses - EUR - - - - 17.794 44.311 47.634 87.474 164.036 228.145
Gross Profit/Loss - EUR - - - - 1.393 9.053 31.934 69.825 74.620 48.048
Net Profit/Loss - EUR - - - - 1.201 8.638 31.399 68.512 72.233 41.195
Employees - - - - 3 3 2 2 4 7
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 14.2%, from 237.973 euro in the year 2023, to 270.344 euro in 2024. The Net Profit decreased by -30.635 euro, from 72.233 euro in 2023, to 41.195 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 - Dm Premium Cleaning S.r.l. - CUI 40833832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.020 43.318 47.500 274.215 314.918 422.069
Current Assets - - - - 8.288 29.287 26.023 56.980 40.340 40.640
Inventories - - - - 3.021 4.161 0 284 0 13.023
Receivables - - - - 2.152 4.692 6.976 11.732 31.267 17.673
Cash - - - - 3.114 20.433 19.047 44.964 9.073 9.944
Shareholders Funds - - - - 1.243 9.858 41.038 88.332 94.375 68.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.878 35.095 32.485 242.863 260.883 394.222
Income in Advance - - - - 28.186 27.652 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.640 euro in 2024 which includes Inventories of 13.023 euro, Receivables of 17.673 euro and cash availability of 9.944 euro.
The company's Equity was valued at 68.702 euro, while total Liabilities amounted to 394.222 euro. Equity decreased by -25.146 euro, from 94.375 euro in 2023, to 68.702 in 2024.

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