Financial results - DMM WASTE MANAGEMENT SRL

Financial Summary - Dmm Waste Management Srl
Unique identification code: 36977902
Registration number: J2017000920409
Nace: 7820
Sales - Ron
29.867
Net Profit - Ron
1.573
Employees
Open Account
Company Dmm Waste Management Srl with Fiscal Code 36977902 recorded a turnover of 2024 of 29.867, with a net profit of 1.573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmm Waste Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 232.382 374.530 286.233 252.180 280.470 36.246 31.645 29.867
Total Income - EUR - - 232.582 374.978 286.240 252.203 295.032 36.246 31.645 29.867
Total Expenses - EUR - - 178.658 295.638 216.183 193.774 247.022 27.259 29.262 27.871
Gross Profit/Loss - EUR - - 53.924 79.339 70.057 58.430 48.010 8.987 2.383 1.995
Net Profit/Loss - EUR - - 51.598 75.738 67.767 56.551 45.819 8.411 1.996 1.573
Employees - - 38 52 36 30 35 1 0 0
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 -5.1%, from 31.645 euro in the year 2023, to 29.867 euro in 2024. The Net Profit decreased by -411 euro, from 1.996 euro in 2023, to 1.573 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 Waste Management Srl - CUI 36977902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.929 10.566 9.567 2.185 2.192 2.185 0
Current Assets - - 103.343 120.072 119.767 94.792 92.428 16.013 10.336 9.686
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 73.647 90.779 98.662 27.762 63.252 5.532 3.690 9.479
Cash - - 9.994 16.400 21.105 40.155 29.176 10.481 6.646 207
Shareholders Funds - - 51.642 77.007 75.849 68.942 60.673 13.989 7.855 4.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.701 57.382 54.779 35.500 32.483 4.239 4.666 4.885
Income in Advance - - 0 0 0 0 1.501 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.479 euro and cash availability of 207 euro.
The company's Equity was valued at 4.801 euro, while total Liabilities amounted to 4.885 euro. Equity decreased by -3.010 euro, from 7.855 euro in 2023, to 4.801 in 2024.

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