Financial results - DMCHEMICALS PROD SRL

Financial Summary - Dmchemicals Prod Srl
Unique identification code: 16721127
Registration number: J40/13943/2004
Nace: 4675
Sales - Ron
514.117
Net Profit - Ron
80.396
Employee
1
The most important financial indicators for the company Dmchemicals Prod Srl - Unique Identification Number 16721127: sales in 2023 was 514.117 euro, registering a net profit of 80.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmchemicals Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.543 137.621 188.075 222.943 346.161 258.166 297.987 409.222 954.743 514.117
Total Income - EUR 123.543 137.621 188.075 222.944 346.161 258.166 297.987 409.285 954.748 514.117
Total Expenses - EUR 86.167 94.848 154.444 171.745 269.773 212.893 237.815 345.612 836.695 420.361
Gross Profit/Loss - EUR 37.376 42.773 33.631 51.198 76.388 45.272 60.172 63.673 118.054 93.756
Net Profit/Loss - EUR 31.396 36.211 28.624 44.735 66.326 37.396 51.894 51.641 101.712 80.396
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.0%, from 954.743 euro in the year 2022, to 514.117 euro in 2023. The Net Profit decreased by -21.007 euro, from 101.712 euro in 2022, to 80.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmchemicals Prod Srl - CUI 16721127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.101 2.857 566 0 0 15.526 11.650 7.908 5.624 1.780
Current Assets 36.529 69.018 48.482 51.064 75.193 77.134 89.475 97.869 196.414 122.445
Inventories 0 0 0 666 2.698 2.309 0 59 2.989 0
Receivables 29.607 20.924 43.065 15.342 21.631 31.874 26.677 38.054 126.316 59.366
Cash 6.922 48.093 5.417 35.057 50.865 42.951 62.798 59.755 67.109 63.079
Shareholders Funds 31.508 63.000 28.736 44.872 70.421 69.208 71.913 57.482 101.834 86.250
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.293 9.320 20.827 6.396 5.158 24.111 29.212 48.294 100.204 37.974
Income in Advance 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.366 euro and cash availability of 63.079 euro.
The company's Equity was valued at 86.250 euro, while total Liabilities amounted to 37.974 euro. Equity decreased by -15.274 euro, from 101.834 euro in 2022, to 86.250 in 2023.

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