Financial results - DMF IACOBESCU SHIPPING SRL

Financial Summary - Dmf Iacobescu Shipping Srl
Unique identification code: 38152014
Registration number: J25/617/2017
Nace: 7820
Sales - Ron
897.837
Net Profit - Ron
129.942
Employees
18
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Company Dmf Iacobescu Shipping Srl with Fiscal Code 38152014 recorded a turnover of 2024 of 897.837, with a net profit of 129.942 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmf Iacobescu Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.550 322.781 502.641 702.542 718.354 835.862 767.320 897.837
Total Income - EUR - - 95.586 322.958 502.932 703.389 728.820 850.422 771.019 898.190
Total Expenses - EUR - - 94.283 293.152 423.255 590.044 598.278 722.568 678.427 743.993
Gross Profit/Loss - EUR - - 1.303 29.806 79.677 113.345 130.543 127.854 92.592 154.198
Net Profit/Loss - EUR - - 347 26.577 74.650 106.510 123.401 121.623 80.534 129.942
Employees - - 14 15 16 0 21 22 20 18
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 17.7%, from 767.320 euro in the year 2023, to 897.837 euro in 2024. The Net Profit increased by 49.858 euro, from 80.534 euro in 2023, to 129.942 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 - Dmf Iacobescu Shipping Srl - CUI 38152014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.175 1.551 968 1.868 1.364 1.920 40.911 32.012
Current Assets - - 9.088 34.520 119.970 188.526 246.662 373.374 205.984 324.429
Inventories - - 0 0 0 0 0 0 1.067 1.061
Receivables - - 1.096 1.406 3.394 10.113 3.362 105.823 4.380 5.666
Cash - - 7.992 33.114 116.576 178.413 243.300 267.551 200.537 317.702
Shareholders Funds - - 391 26.961 95.820 140.147 149.631 270.318 178.597 208.677
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.872 9.110 25.118 50.247 98.394 104.976 68.299 147.764
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.429 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 5.666 euro and cash availability of 317.702 euro.
The company's Equity was valued at 208.677 euro, while total Liabilities amounted to 147.764 euro. Equity increased by 31.078 euro, from 178.597 euro in 2023, to 208.677 in 2024.

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