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

Financial Summary - Dmm Express Solutions S.r.l.
Unique identification code: 36706253
Registration number: J2016000810383
Nace: 4941
Sales - Ron
288.552
Net Profit - Ron
10.585
Employees
6
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Company Dmm Express Solutions S.r.l. with Fiscal Code 36706253 recorded a turnover of 2024 of 288.552, with a net profit of 10.585 and having an average number of employees of 6. 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 - Dmm Express Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.982 109.877 125.216 167.606 226.617 402.995 350.469 288.552
Total Income - EUR - 16 44.165 112.502 138.643 177.297 239.452 420.636 377.510 325.378
Total Expenses - EUR - 2.306 41.899 110.686 155.768 171.942 242.654 406.592 371.049 312.776
Gross Profit/Loss - EUR - -2.290 2.266 1.816 -17.125 5.355 -3.202 14.044 6.461 12.602
Net Profit/Loss - EUR - -2.290 1.596 685 -18.516 3.631 -5.595 9.838 2.686 10.585
Employees - 1 1 2 4 4 4 6 5 6
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 -17.2%, from 350.469 euro in the year 2023, to 288.552 euro in 2024. The Net Profit increased by 7.915 euro, from 2.686 euro in 2023, to 10.585 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 - Dmm Express Solutions S.r.l. - CUI 36706253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.548 37.835 47.767 65.021 63.024 70.083 106.618 147.761 73.068
Current Assets - 5.133 17.983 31.284 16.039 40.310 38.191 37.896 27.802 23.067
Inventories - 0 0 447 4.067 5.158 8.927 0 0 0
Receivables - 1.461 10.273 30.787 11.437 26.089 25.009 37.083 24.052 21.259
Cash - 3.673 7.711 50 536 9.063 4.254 813 3.751 1.808
Shareholders Funds - -2.246 -612 84 -18.434 -14.453 -19.727 -9.951 -6.313 4.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.928 56.430 78.967 99.494 117.788 128.001 154.465 181.876 91.828
Income in Advance - 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 23.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.259 euro and cash availability of 1.808 euro.
The company's Equity was valued at 4.308 euro, while total Liabilities amounted to 91.828 euro. Equity increased by 10.585 euro, from -6.313 euro in 2023, to 4.308 in 2024.

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