Financial results - DML SOLUTIONS SRL

Financial Summary - Dml Solutions Srl
Unique identification code: 22493376
Registration number: J35/3581/2007
Nace: 4941
Sales - Ron
2.533.749
Net Profit - Ron
10.181
Employee
35
The most important financial indicators for the company Dml Solutions Srl - Unique Identification Number 22493376: sales in 2023 was 2.533.749 euro, registering a net profit of 10.181 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dml Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.913 366.595 466.077 678.551 790.831 898.164 948.627 1.453.300 2.297.848 2.533.749
Total Income - EUR 189.803 390.230 521.577 719.426 879.812 977.086 1.009.651 1.639.060 2.405.166 2.728.140
Total Expenses - EUR 188.468 389.696 513.931 714.874 870.202 967.927 1.000.314 1.616.067 2.374.606 2.715.848
Gross Profit/Loss - EUR 1.336 534 7.647 4.553 9.610 9.158 9.337 22.993 30.560 12.292
Net Profit/Loss - EUR 805 350 6.318 693 6.810 7.458 7.656 19.499 26.174 10.181
Employees 5 8 14 19 18 20 20 23 26 35
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 10.6%, from 2.297.848 euro in the year 2022, to 2.533.749 euro in 2023. The Net Profit decreased by -15.914 euro, from 26.174 euro in 2022, to 10.181 in the last year.

Check the financial reports for the company - Dml Solutions Srl

Rating financiar

Financial Rating -
Dml Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dml Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dml Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dml Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Srl - CUI 22493376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.194 20.670 55.200 100.359 101.127 66.873 175.752 184.173 173.984 334.980
Current Assets 20.219 48.067 58.423 22.171 69.040 173.980 453.717 405.048 332.686 314.638
Inventories 1.200 2.294 5.102 9.652 10.224 50.794 59.036 78.394 118.878 144.440
Receivables 12.633 32.981 36.894 28.808 76.601 127.378 196.894 240.852 264.351 296.567
Cash 6.385 12.792 16.427 -16.288 -17.786 -4.192 197.786 85.802 -50.543 -126.369
Shareholders Funds -5.845 -5.544 831 12.398 18.981 25.468 32.641 51.417 77.751 22.717
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 43.518 76.631 115.445 112.944 155.592 220.185 601.579 543.592 433.848 644.029
Income in Advance 0 0 0 0 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 "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 314.638 euro in 2023 which includes Inventories of 144.440 euro, Receivables of 296.567 euro and cash availability of -126.369 euro.
The company's Equity was valued at 22.717 euro, while total Liabilities amounted to 644.029 euro. Equity decreased by -54.798 euro, from 77.751 euro in 2022, to 22.717 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dml Solutions Srl

Comments - Dml Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.