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
2.442.427
Net Profit - Ron
103.651
Employee
2
The most important financial indicators for the company Dml Investsib S.r.l. - Unique Identification Number 38717690: sales in 2023 was 2.442.427 euro, registering a net profit of 103.651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dml Investsib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 148.503 1.610.892 1.521.646 1.488.884 1.951.709 2.442.427
Total Income - EUR - - - - 148.503 1.725.219 1.779.849 1.763.058 2.394.669 2.847.890
Total Expenses - EUR - - - - 145.026 1.475.011 1.769.542 1.741.719 2.331.805 2.725.626
Gross Profit/Loss - EUR - - - - 3.477 250.208 10.306 21.339 62.863 122.264
Net Profit/Loss - EUR - - - - 1.992 215.036 8.123 16.579 53.912 103.651
Employees - - - - 2 3 2 1 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. 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 increased by 25.5%, from 1.951.709 euro in the year 2022, to 2.442.427 euro in 2023. The Net Profit increased by 49.903 euro, from 53.912 euro in 2022, to 103.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dml Investsib S.r.l. - CUI 38717690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 118.233 141.694 171.952 178.608 157.894 135.636
Current Assets - - - - 89.820 355.131 510.544 683.917 840.855 869.492
Inventories - - - - 51.192 18.841 38.368 409.673 505.180 501.235
Receivables - - - - 24.830 2.948 382.855 231.473 297.283 112.859
Cash - - - - 13.798 333.342 89.321 42.771 38.392 255.398
Shareholders Funds - - - - 2.035 217.032 221.041 232.718 287.352 390.131
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 206.018 279.793 461.455 629.807 711.396 614.997
Income in Advance - - - - 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 "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 869.492 euro in 2023 which includes Inventories of 501.235 euro, Receivables of 112.859 euro and cash availability of 255.398 euro.
The company's Equity was valued at 390.131 euro, while total Liabilities amounted to 614.997 euro. Equity increased by 103.651 euro, from 287.352 euro in 2022, to 390.131 in 2023.

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