Financial results - DMP ELECTRIC SRL

Financial Summary - Dmp Electric Srl
Unique identification code: 35945597
Registration number: J35/1156/2016
Nace: 4321
Sales - Ron
36.311
Net Profit - Ron
2.443
Employees
1
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Company Dmp Electric Srl with Fiscal Code 35945597 recorded a turnover of 2024 of 36.311, with a net profit of 2.443 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmp Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.161 13.846 27.115 22.031 37.822 29.582 44.807 48.794 36.311
Total Income - EUR - 6.161 13.846 27.115 22.031 37.984 29.582 44.807 48.794 36.421
Total Expenses - EUR - 1.790 2.316 6.174 5.284 9.212 5.276 8.179 19.998 33.621
Gross Profit/Loss - EUR - 4.372 11.529 20.942 16.746 28.771 24.307 36.628 28.796 2.800
Net Profit/Loss - EUR - 4.187 11.114 20.128 16.085 27.717 23.437 35.564 28.317 2.443
Employees - 0 0 0 0 0 0 1 1 1
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 -25.2%, from 48.794 euro in the year 2023, to 36.311 euro in 2024. The Net Profit decreased by -25.716 euro, from 28.317 euro in 2023, to 2.443 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 - Dmp Electric Srl - CUI 35945597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 0 0 0 0 0 0 0 0
Current Assets - 4.173 11.659 20.968 36.293 63.258 24.960 35.835 29.680 16.904
Inventories - 0 0 0 0 0 0 0 0 1
Receivables - 0 807 848 840 103 101 101 25.323 12.227
Cash - 4.173 10.852 20.120 35.453 63.154 24.859 35.733 4.357 4.677
Shareholders Funds - 4.232 11.166 20.180 35.874 62.912 23.485 35.613 28.366 13.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12 493 788 419 346 1.474 221 1.314 3.342
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.904 euro in 2024 which includes Inventories of 1 euro, Receivables of 12.227 euro and cash availability of 4.677 euro.
The company's Equity was valued at 13.562 euro, while total Liabilities amounted to 3.342 euro. Equity decreased by -14.645 euro, from 28.366 euro in 2023, to 13.562 in 2024.

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