Financial results - DMS SRL

Financial Summary - Dms Srl
Unique identification code: 15834527
Registration number: J10/887/2003
Nace: 4719
Sales - Ron
260.894
Net Profit - Ron
-4.748
Employee
12
The most important financial indicators for the company Dms Srl - Unique Identification Number 15834527: sales in 2023 was 260.894 euro, registering a net profit of -4.748 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron256K232K228K241K260K257K227K329K332K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dms Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.1%, from 331.688 euro in the year 2022, to 260.894 euro in 2023. The Net Profit decreased by -46.142 euro, from 46.282 euro in 2022, to 0 in the last year.
Sales - Ron256K232K228K241K260K257K227K329K332K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K31K9.1K13K24K29K39K60K46K-4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414131313131312121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms Srl - CUI 15834527

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.716 euro in 2023 which includes Inventories of 123.541 euro, Receivables of 4.390 euro and cash availability of 4.786 euro.
The company's Equity was valued at 58.439 euro, while total Liabilities amounted to 132.974 euro. Equity decreased by -4.748 euro, from 63.379 euro in 2022, to 58.439 in 2023.

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