Financial results - DMM EXPRESS SOLUTIONS S.R.L.

Financial Summary - Dmm Express Solutions S.r.l.
Unique identification code: 36706253
Registration number: J38/810/2016
Nace: 4941
Sales - Ron
350.469
Net Profit - Ron
2.686
Employee
5
The most important financial indicators for the company Dmm Express Solutions S.r.l. - Unique Identification Number 36706253: sales in 2023 was 350.469 euro, registering a net profit of 2.686 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmm Express Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 43.982 109.877 125.216 167.606 226.617 402.995 350.469
Total Income - EUR - - 16 44.165 112.502 138.643 177.297 239.452 420.636 377.510
Total Expenses - EUR - - 2.306 41.899 110.686 155.768 171.942 242.654 406.592 371.049
Gross Profit/Loss - EUR - - -2.290 2.266 1.816 -17.125 5.355 -3.202 14.044 6.461
Net Profit/Loss - EUR - - -2.290 1.596 685 -18.516 3.631 -5.595 9.838 2.686
Employees - - 1 1 2 4 4 4 6 5
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 decreased by -12.8%, from 402.995 euro in the year 2022, to 350.469 euro in 2023. The Net Profit decreased by -7.122 euro, from 9.838 euro in 2022, to 2.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmm Express Solutions S.r.l. - CUI 36706253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.548 37.835 47.767 65.021 63.024 70.083 106.618 147.761
Current Assets - - 5.133 17.983 31.284 16.039 40.310 38.191 37.896 27.802
Inventories - - 0 0 447 4.067 5.158 8.927 0 0
Receivables - - 1.461 10.273 30.787 11.437 26.089 25.009 37.083 24.052
Cash - - 3.673 7.711 50 536 9.063 4.254 813 3.751
Shareholders Funds - - -2.246 -612 84 -18.434 -14.453 -19.727 -9.951 -6.313
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.928 56.430 78.967 99.494 117.788 128.001 154.465 181.876
Income in Advance - - 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 27.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.052 euro and cash availability of 3.751 euro.
The company's Equity was valued at -6.313 euro, while total Liabilities amounted to 181.876 euro. Equity increased by 3.608 euro, from -9.951 euro in 2022, to -6.313 in 2023.

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