Financial results - DMCHEMICALS PROD SRL

Financial Summary - Dmchemicals Prod Srl
Unique identification code: 16721127
Registration number: J2004013943404
Nace: 4685
Sales - Ron
509.973
Net Profit - Ron
88.728
Employees
1
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Company Dmchemicals Prod Srl with Fiscal Code 16721127 recorded a turnover of 2024 of 509.973, with a net profit of 88.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmchemicals Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.621 188.075 222.943 346.161 258.166 297.987 409.222 954.743 514.117 509.973
Total Income - EUR 137.621 188.075 222.944 346.161 258.166 297.987 409.285 954.748 514.117 511.111
Total Expenses - EUR 94.848 154.444 171.745 269.773 212.893 237.815 345.612 836.695 420.361 405.260
Gross Profit/Loss - EUR 42.773 33.631 51.198 76.388 45.272 60.172 63.673 118.054 93.756 105.851
Net Profit/Loss - EUR 36.211 28.624 44.735 66.326 37.396 51.894 51.641 101.712 80.396 88.728
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.2%, from 514.117 euro in the year 2023, to 509.973 euro in 2024. The Net Profit increased by 8.781 euro, from 80.396 euro in 2023, to 88.728 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 - Dmchemicals Prod Srl - CUI 16721127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 566 0 0 15.526 11.650 7.908 5.624 1.780 0
Current Assets 69.018 48.482 51.064 75.193 77.134 89.475 97.869 196.414 122.445 194.906
Inventories 0 0 666 2.698 2.309 0 59 2.989 0 0
Receivables 20.924 43.065 15.342 21.631 31.874 26.677 38.054 126.316 59.366 106.261
Cash 48.093 5.417 35.057 50.865 42.951 62.798 59.755 67.109 63.079 88.646
Shareholders Funds 63.000 28.736 44.872 70.421 69.208 71.913 57.482 101.834 86.250 88.849
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.320 20.827 6.396 5.158 24.111 29.212 48.294 100.204 37.974 106.530
Income in Advance 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.261 euro and cash availability of 88.646 euro.
The company's Equity was valued at 88.849 euro, while total Liabilities amounted to 106.530 euro. Equity increased by 3.080 euro, from 86.250 euro in 2023, to 88.849 in 2024.

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