Company Dms Air Conditioning Srl with Fiscal Code 31939398
recorded a turnover of 2024 of
19.662,
with a net profit of
3.949
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Air Conditioning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.669
142.576
45.293
3.657
37.255
29.919
17.480
19.595
18.428
19.662
Total Income - EUR
298.743
142.600
45.308
3.657
37.255
29.919
17.480
19.597
18.428
19.925
Total Expenses - EUR
96.858
89.648
57.800
15.693
22.275
10.741
8.308
8.855
14.461
15.787
Gross Profit/Loss - EUR
201.884
52.952
-12.492
-12.036
14.979
19.178
9.173
10.743
3.967
4.138
Net Profit/Loss - EUR
168.993
43.820
-12.912
-12.146
14.607
18.599
8.648
10.338
3.810
3.949
Employees
11
5
4
1
2
1
1
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 increased by 7.3%, from 18.428 euro in the year 2023, to 19.662 euro in 2024.
The Net Profit increased by 160 euro, from 3.810 euro in 2023, to 3.949 in the last year.
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Financial Reports - Dms Air Conditioning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dms Air Conditioning Srl - CUI 31939398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.005
20.752
20.737
14.941
9.611
4.475
637
1.661
2.086
1.347
Current Assets
174.200
29.398
2.912
3.661
21.773
16.968
8.987
9.831
9.964
10.682
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.083
6.186
1.506
2.837
5.518
2.417
2.391
2.401
2.443
2.455
Cash
168.117
23.212
1.406
825
16.256
14.551
6.596
7.431
7.521
8.227
Shareholders Funds
154.874
43.874
22.788
9.580
24.001
20.384
8.812
10.426
10.288
10.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.507
6.778
1.324
9.168
7.578
1.135
891
1.272
1.925
2.140
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.455 euro and cash availability of
8.227 euro.
The company's Equity was valued at
10.028 euro, while total Liabilities amounted to
2.140 euro.
Equity decreased by -203 euro, from 10.288 euro in 2023, to 10.028 in 2024.
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