Financial results - DM WORK FORCE SOLUTION S.R.L.

Financial Summary - Dm Work Force Solution S.r.l.
Unique identification code: 48799736
Registration number: J16/1329/2024
Nace: 4120
Sales - Ron
232.200
Net Profit - Ron
44.260
Employees
4
Open Account
Company Dm Work Force Solution S.r.l. with Fiscal Code 48799736 recorded a turnover of 2024 of 232.200, with a net profit of 44.260 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Work Force Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.488 232.200
Total Income - EUR - - - - - - - - 35.496 232.204
Total Expenses - EUR - - - - - - - - 20.170 182.267
Gross Profit/Loss - EUR - - - - - - - - 15.326 49.937
Net Profit/Loss - EUR - - - - - - - - 14.979 44.260
Employees - - - - - - - - 5 4
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 558.0%, from 35.488 euro in the year 2023, to 232.200 euro in 2024. The Net Profit increased by 29.365 euro, from 14.979 euro in 2023, to 44.260 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 Work Force Solution S.r.l. - CUI 48799736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.866
Current Assets - - - - - - - - 21.410 85.330
Inventories - - - - - - - - 0 25.357
Receivables - - - - - - - - 842 10.062
Cash - - - - - - - - 20.568 49.912
Shareholders Funds - - - - - - - - 15.019 44.308
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.391 59.888
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.330 euro in 2024 which includes Inventories of 25.357 euro, Receivables of 10.062 euro and cash availability of 49.912 euro.
The company's Equity was valued at 44.308 euro, while total Liabilities amounted to 59.888 euro. Equity increased by 29.373 euro, from 15.019 euro in 2023, to 44.308 in 2024.

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