Financial results - DML INVESTSIB S.R.L.

Financial Summary - Dml Investsib S.r.l.
Unique identification code: 38717690
Registration number: J32/56/2018
Nace: 4623
Sales - Ron
2.699.917
Net Profit - Ron
198.635
Employees
2
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Company Dml Investsib S.r.l. with Fiscal Code 38717690 recorded a turnover of 2024 of 2.699.917, with a net profit of 198.635 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dml Investsib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 148.503 1.610.892 1.521.646 1.488.884 1.951.709 2.442.427 2.699.917
Total Income - EUR - - - 148.503 1.725.219 1.779.849 1.763.058 2.394.669 2.847.890 3.398.232
Total Expenses - EUR - - - 145.026 1.475.011 1.769.542 1.741.719 2.331.805 2.725.626 3.166.752
Gross Profit/Loss - EUR - - - 3.477 250.208 10.306 21.339 62.863 122.264 231.479
Net Profit/Loss - EUR - - - 1.992 215.036 8.123 16.579 53.912 103.651 198.635
Employees - - - 2 3 2 1 2 2 2
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 11.2%, from 2.442.427 euro in the year 2023, to 2.699.917 euro in 2024. The Net Profit increased by 95.564 euro, from 103.651 euro in 2023, to 198.635 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 - Dml Investsib S.r.l. - CUI 38717690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118.233 141.694 171.952 178.608 157.894 135.636 171.340
Current Assets - - - 89.820 355.131 510.544 683.917 840.855 869.492 1.369.510
Inventories - - - 51.192 18.841 38.368 409.673 505.180 501.235 282.844
Receivables - - - 24.830 2.948 382.855 231.473 297.283 112.859 860.020
Cash - - - 13.798 333.342 89.321 42.771 38.392 255.398 226.646
Shareholders Funds - - - 2.035 217.032 221.041 232.718 287.352 390.131 586.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 206.018 279.793 461.455 629.807 711.396 614.997 954.264
Income in Advance - - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.510 euro in 2024 which includes Inventories of 282.844 euro, Receivables of 860.020 euro and cash availability of 226.646 euro.
The company's Equity was valued at 586.586 euro, while total Liabilities amounted to 954.264 euro. Equity increased by 198.635 euro, from 390.131 euro in 2023, to 586.586 in 2024.

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