Financial results - DML INVEST SRL

Financial Summary - Dml Invest Srl
Unique identification code: 23110878
Registration number: J2008000092016
Nace: 3811
Sales - Ron
12.462.531
Net Profit - Ron
898.959
Employees
46
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Company Dml Invest Srl with Fiscal Code 23110878 recorded a turnover of 2024 of 12.462.531, with a net profit of 898.959 and having an average number of employees of 46. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dml Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.984 2.735.095 4.914.248 5.801.284 6.533.364 5.685.462 10.039.842 15.459.040 14.557.121 12.462.531
Total Income - EUR 1.768.881 2.744.005 4.934.058 5.926.172 6.673.124 5.736.072 10.355.897 15.585.620 14.731.135 12.947.649
Total Expenses - EUR 1.641.450 2.340.769 4.212.956 5.032.967 6.122.301 5.056.840 8.418.105 12.678.910 13.629.491 12.006.853
Gross Profit/Loss - EUR 127.431 403.236 721.103 893.205 550.822 679.232 1.937.792 2.906.709 1.101.644 940.797
Net Profit/Loss - EUR 108.551 353.073 607.993 764.272 477.150 576.629 1.754.140 2.524.639 963.843 898.959
Employees 15 23 29 28 31 29 36 41 42 46
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 -13.9%, from 14.557.121 euro in the year 2023, to 12.462.531 euro in 2024. The Net Profit decreased by -59.497 euro, from 963.843 euro in 2023, to 898.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dml Invest Srl - CUI 23110878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.969 671.562 1.207.209 1.483.127 1.992.500 1.988.133 2.633.355 2.736.069 4.258.456 4.504.408
Current Assets 93.912 281.461 440.072 793.398 728.823 1.131.125 1.448.781 2.278.192 1.838.540 1.426.851
Inventories 602 45.568 109.709 142.121 129.615 274.673 391.682 783.947 561.056 458.690
Receivables 101.919 181.952 340.573 526.940 601.571 763.801 820.222 929.499 1.109.912 824.080
Cash -8.609 53.941 -10.209 124.337 -2.363 92.650 236.876 564.746 167.572 144.081
Shareholders Funds 192.653 355.299 651.043 806.533 1.234.049 1.530.384 2.387.402 3.188.253 3.980.698 3.651.210
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 426.228 621.620 1.025.804 1.498.048 1.510.960 1.615.002 1.732.819 1.868.918 2.184.950 2.351.080
Income in Advance 0 0 0 0 0 0 0 0 0 2.814
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426.851 euro in 2024 which includes Inventories of 458.690 euro, Receivables of 824.080 euro and cash availability of 144.081 euro.
The company's Equity was valued at 3.651.210 euro, while total Liabilities amounted to 2.351.080 euro. Equity decreased by -307.240 euro, from 3.980.698 euro in 2023, to 3.651.210 in 2024. The Debt Ratio was 39.2% in the year 2024.

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