Financial results - DMM WASTE MANAGEMENT SRL

Financial Summary - Dmm Waste Management Srl
Unique identification code: 36977902
Registration number: J40/920/2017
Nace: 7830
Sales - Ron
31.645
Net Profit - Ron
1.996
Employee
The most important financial indicators for the company Dmm Waste Management Srl - Unique Identification Number 36977902: sales in 2023 was 31.645 euro, registering a net profit of 1.996 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmm Waste Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 232.382 374.530 286.233 252.180 280.470 36.246 31.645
Total Income - EUR - - - 232.582 374.978 286.240 252.203 295.032 36.246 31.645
Total Expenses - EUR - - - 178.658 295.638 216.183 193.774 247.022 27.259 29.262
Gross Profit/Loss - EUR - - - 53.924 79.339 70.057 58.430 48.010 8.987 2.383
Net Profit/Loss - EUR - - - 51.598 75.738 67.767 56.551 45.819 8.411 1.996
Employees - - - 38 52 36 30 35 1 0
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 -12.4%, from 36.246 euro in the year 2022, to 31.645 euro in 2023. The Net Profit decreased by -6.390 euro, from 8.411 euro in 2022, to 1.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmm Waste Management Srl - CUI 36977902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 13.929 10.566 9.567 2.185 2.192 2.185
Current Assets - - - 103.343 120.072 119.767 94.792 92.428 16.013 10.336
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 73.647 90.779 98.662 27.762 63.252 5.532 3.690
Cash - - - 9.994 16.400 21.105 40.155 29.176 10.481 6.646
Shareholders Funds - - - 51.642 77.007 75.849 68.942 60.673 13.989 7.855
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 51.701 57.382 54.779 35.500 32.483 4.239 4.666
Income in Advance - - - 0 0 0 0 1.501 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.690 euro and cash availability of 6.646 euro.
The company's Equity was valued at 7.855 euro, while total Liabilities amounted to 4.666 euro. Equity decreased by -6.091 euro, from 13.989 euro in 2022, to 7.855 in 2023.

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