Financial results - DMR PRODUCTIE SRL

Financial Summary - Dmr Productie Srl
Unique identification code: 33370824
Registration number: J12/2129/2014
Nace: 8129
Sales - Ron
23.598
Net Profit - Ron
13.006
Employee
The most important financial indicators for the company Dmr Productie Srl - Unique Identification Number 33370824: sales in 2023 was 23.598 euro, registering a net profit of 13.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmr Productie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 21.119 34.162 22.820 14.551 27.382 39.766 21.819 23.598
Total Income - EUR - 0 21.232 34.162 22.821 14.551 32.641 39.766 21.819 23.598
Total Expenses - EUR - 0 18.212 20.989 20.802 11.573 8.261 8.929 8.215 8.192
Gross Profit/Loss - EUR - 0 3.020 13.172 2.018 2.979 24.380 30.837 13.604 15.405
Net Profit/Loss - EUR - 0 2.592 12.831 1.724 2.542 23.471 29.656 12.982 13.006
Employees - 0 1 1 1 0 0 0 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. 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 increased by 8.5%, from 21.819 euro in the year 2022, to 23.598 euro in 2023. The Net Profit increased by 63 euro, from 12.982 euro in 2022, to 13.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmr Productie Srl - CUI 33370824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 165 6.015 2.615 0 7.671 5.149 27.973 39.118 38.860
Current Assets - 153 258 16.270 18.367 11.560 37.193 44.716 46.473 38.627
Inventories - 108 0 0 0 0 1.535 2.348 2.707 2.699
Receivables - 0 0 13.918 16.304 9.218 14.693 34.132 42.090 31.980
Cash - 45 258 2.352 2.064 2.342 20.965 8.236 1.677 3.948
Shareholders Funds - 34 2.625 14.907 16.357 18.582 41.701 70.432 83.632 76.168
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 285 3.648 3.978 2.010 648 640 2.257 1.959 1.319
Income in Advance - 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.627 euro in 2023 which includes Inventories of 2.699 euro, Receivables of 31.980 euro and cash availability of 3.948 euro.
The company's Equity was valued at 76.168 euro, while total Liabilities amounted to 1.319 euro. Equity decreased by -7.211 euro, from 83.632 euro in 2022, to 76.168 in 2023.

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