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

Financial Summary - Dm Premium Cleaning S.r.l.
Unique identification code: 40833832
Registration number: J26/760/2019
Nace: 9601
Sales - Ron
237.973
Net Profit - Ron
72.233
Employee
4
The most important financial indicators for the company Dm Premium Cleaning S.r.l. - Unique Identification Number 40833832: sales in 2023 was 237.973 euro, registering a net profit of 72.233 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron19K42K80K129K238K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Premium Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.187 41.541 79.564 128.628 237.973
Total Income - EUR - - - - - 19.187 53.364 79.568 157.299 238.657
Total Expenses - EUR - - - - - 17.794 44.311 47.634 87.474 164.036
Gross Profit/Loss - EUR - - - - - 1.393 9.053 31.934 69.825 74.620
Net Profit/Loss - EUR - - - - - 1.201 8.638 31.399 68.512 72.233
Employees - - - - - 3 3 2 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 85.6%, from 128.628 euro in the year 2022, to 237.973 euro in 2023. The Net Profit increased by 3.929 euro, from 68.512 euro in 2022, to 72.233 in the last year.
Sales - Ron19K42K80K129K238K2019201920202020202120212022202220232023
Net Profit - Ron1.2K8.6K31K69K72K2019201920202020202120212022202220232023
Employees332242019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Premium Cleaning S.r.l. - CUI 40833832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.020 43.318 47.500 274.215 314.918
Current Assets - - - - - 8.288 29.287 26.023 56.980 40.340
Inventories - - - - - 3.021 4.161 0 284 0
Receivables - - - - - 2.152 4.692 6.976 11.732 31.267
Cash - - - - - 3.114 20.433 19.047 44.964 9.073
Shareholders Funds - - - - - 1.243 9.858 41.038 88.332 94.375
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.878 35.095 32.485 242.863 260.883
Income in Advance - - - - - 28.186 27.652 0 0 0
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.267 euro and cash availability of 9.073 euro.
The company's Equity was valued at 94.375 euro, while total Liabilities amounted to 260.883 euro. Equity increased by 6.311 euro, from 88.332 euro in 2022, to 94.375 in 2023.

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