Financial results - DMI SYSTEMS SRL

Financial Summary - Dmi Systems Srl
Unique identification code: 21810158
Registration number: J35/1992/2007
Nace: 9511
Sales - Ron
54.134
Net Profit - Ron
22.049
Employees
1
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Company Dmi Systems Srl with Fiscal Code 21810158 recorded a turnover of 2024 of 54.134, with a net profit of 22.049 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmi Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.495 48.703 42.167 62.550 63.132 61.770 50.850 56.061 50.446 54.134
Total Income - EUR 44.557 49.865 42.330 64.334 63.271 61.980 53.584 58.479 78.852 54.340
Total Expenses - EUR 31.911 35.026 32.163 25.832 23.020 23.869 32.814 44.730 51.907 31.748
Gross Profit/Loss - EUR 12.647 14.839 10.167 38.502 40.251 38.111 20.770 13.750 26.945 22.593
Net Profit/Loss - EUR 11.310 14.352 9.587 37.859 39.618 37.491 20.234 13.165 26.156 22.049
Employees 1 2 2 3 2 2 2 2 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 increased by 7.9%, from 50.446 euro in the year 2023, to 54.134 euro in 2024. The Net Profit decreased by -3.961 euro, from 26.156 euro in 2023, to 22.049 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 - Dmi Systems Srl - CUI 21810158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.034 9.931 9.763 9.584 11.470 14.517 37.780 25.376 9.016 8.966
Current Assets 22.292 17.954 29.495 65.599 100.940 133.202 127.570 111.303 116.659 129.052
Inventories 4.033 6.595 6.787 7.368 7.524 7.258 7.097 7.119 7.097 7.057
Receivables 6.092 8.996 18.912 41.693 47.048 62.466 73.820 88.908 92.765 105.553
Cash 12.167 2.363 3.795 16.538 46.369 63.477 46.654 15.275 16.797 16.442
Shareholders Funds 22.580 25.568 34.722 71.943 109.114 144.537 161.565 132.648 122.012 133.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.746 5.465 7.630 6.278 6.275 6.104 6.643 6.897 6.521 7.532
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 "9511 - 9511"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.052 euro in 2024 which includes Inventories of 7.057 euro, Receivables of 105.553 euro and cash availability of 16.442 euro.
The company's Equity was valued at 133.328 euro, while total Liabilities amounted to 7.532 euro. Equity increased by 11.997 euro, from 122.012 euro in 2023, to 133.328 in 2024.

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