Financial results - DML SOLUTIONS SRL

Financial Summary - Dml Solutions Srl
Unique identification code: 22493376
Registration number: J35/3581/2007
Nace: 4941
Sales - Ron
2.376.925
Net Profit - Ron
4.966
Employees
32
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Company Dml Solutions Srl with Fiscal Code 22493376 recorded a turnover of 2024 of 2.376.925, with a net profit of 4.966 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.595 466.077 678.551 790.831 898.164 948.627 1.453.300 2.297.848 2.533.749 2.376.925
Total Income - EUR 390.230 521.577 719.426 879.812 977.086 1.009.651 1.639.060 2.405.166 2.728.140 2.564.480
Total Expenses - EUR 389.696 513.931 714.874 870.202 967.927 1.000.314 1.616.067 2.374.606 2.715.848 2.558.417
Gross Profit/Loss - EUR 534 7.647 4.553 9.610 9.158 9.337 22.993 30.560 12.292 6.064
Net Profit/Loss - EUR 350 6.318 693 6.810 7.458 7.656 19.499 26.174 10.181 4.966
Employees 8 14 19 18 20 20 23 26 35 32
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 -5.7%, from 2.533.749 euro in the year 2023, to 2.376.925 euro in 2024. The Net Profit decreased by -5.158 euro, from 10.181 euro in 2023, to 4.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dml Solutions Srl - CUI 22493376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.670 55.200 100.359 101.127 66.873 175.752 184.173 173.984 334.980 405.810
Current Assets 48.067 58.423 22.171 69.040 173.980 453.717 405.048 332.686 314.638 281.432
Inventories 2.294 5.102 9.652 10.224 50.794 59.036 78.394 118.878 144.440 46.858
Receivables 32.981 36.894 28.808 76.601 127.378 196.894 240.852 264.351 296.567 199.343
Cash 12.792 16.427 -16.288 -17.786 -4.192 197.786 85.802 -50.543 -126.369 35.231
Shareholders Funds -5.544 831 12.398 18.981 25.468 32.641 51.417 77.751 22.717 27.556
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 76.631 115.445 112.944 155.592 220.185 601.579 543.592 433.848 644.029 673.848
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.432 euro in 2024 which includes Inventories of 46.858 euro, Receivables of 199.343 euro and cash availability of 35.231 euro.
The company's Equity was valued at 27.556 euro, while total Liabilities amounted to 673.848 euro. Equity increased by 4.966 euro, from 22.717 euro in 2023, to 27.556 in 2024.

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