2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 256.123 | 231.846 | 228.123 | 241.349 | 259.528 | 256.744 | 226.858 | 328.574 | 331.688 | 260.894 |
Total Income - EUR | 270.229 | 232.089 | 228.623 | 241.349 | 292.470 | 259.942 | 241.732 | 328.574 | 331.688 | 260.894 |
Total Expenses - EUR | 236.100 | 196.120 | 217.777 | 226.833 | 265.348 | 228.438 | 200.088 | 264.868 | 282.088 | 263.033 |
Gross Profit/Loss - EUR | 34.129 | 35.969 | 10.847 | 14.516 | 27.122 | 31.503 | 41.644 | 63.706 | 49.599 | -2.139 |
Net Profit/Loss - EUR | 28.550 | 30.754 | 9.105 | 13.002 | 24.197 | 28.904 | 39.376 | 60.420 | 46.282 | -4.748 |
Employees | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 |
Check the financial reports for the company - Dms Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 90.520 | 79.769 | 67.615 | 60.533 | 88.094 | 97.615 | 86.922 | 74.666 | 64.536 | 58.697 |
Current Assets | 36.649 | 41.960 | 51.213 | 62.549 | 75.816 | 115.343 | 129.648 | 151.905 | 155.760 | 132.716 |
Inventories | 33.521 | 39.228 | 48.183 | 58.943 | 72.096 | 107.988 | 123.352 | 144.165 | 140.057 | 123.541 |
Receivables | 150 | 899 | 68 | 118 | 429 | 1.397 | 1.826 | 1.028 | 6.449 | 4.390 |
Cash | 2.979 | 1.833 | 2.963 | 3.487 | 3.292 | 5.958 | 4.470 | 6.712 | 9.253 | 4.786 |
Shareholders Funds | 45.356 | 46.216 | 27.879 | 31.459 | 42.315 | 46.671 | 56.806 | 77.464 | 63.379 | 58.439 |
Social Capital | 15.676 | 15.807 | 15.645 | 15.381 | 15.098 | 14.806 | 14.525 | 14.203 | 14.247 | 14.204 |
Debts | 81.813 | 75.513 | 90.949 | 91.623 | 121.595 | 166.287 | 159.764 | 149.106 | 156.917 | 132.974 |
Income in Advance | 0 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Dms Srl