Financial results - DMS SRL

Financial Summary - Dms Srl
Unique identification code: 15834527
Registration number: J10/887/2003
Nace: 4719
Sales - Ron
278.784
Net Profit - Ron
260
Employees
11
Open Account
Company Dms Srl with Fiscal Code 15834527 recorded a turnover of 2024 of 278.784, with a net profit of 260 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.846 228.123 241.349 259.528 256.744 226.858 328.574 331.688 260.894 278.784
Total Income - EUR 232.089 228.623 241.349 292.470 259.942 241.732 328.574 331.688 260.894 278.784
Total Expenses - EUR 196.120 217.777 226.833 265.348 228.438 200.088 264.868 282.088 263.033 270.160
Gross Profit/Loss - EUR 35.969 10.847 14.516 27.122 31.503 41.644 63.706 49.599 -2.139 8.624
Net Profit/Loss - EUR 30.754 9.105 13.002 24.197 28.904 39.376 60.420 46.282 -4.748 260
Employees 14 13 13 13 13 13 12 12 12 11
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 7.5%, from 260.894 euro in the year 2023, to 278.784 euro in 2024. The Net Profit increased by 260 euro, from 0 euro in 2023, to 260 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 - Dms Srl - CUI 15834527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.769 67.615 60.533 88.094 97.615 86.922 74.666 64.536 58.697 58.146
Current Assets 41.960 51.213 62.549 75.816 115.343 129.648 151.905 155.760 132.716 132.939
Inventories 39.228 48.183 58.943 72.096 107.988 123.352 144.165 140.057 123.541 117.184
Receivables 899 68 118 429 1.397 1.826 1.028 6.449 4.390 8.545
Cash 1.833 2.963 3.487 3.292 5.958 4.470 6.712 9.253 4.786 7.211
Shareholders Funds 46.216 27.879 31.459 42.315 46.671 56.806 77.464 63.379 58.439 58.373
Social Capital 15.807 15.645 15.381 15.098 14.806 14.525 14.203 14.247 14.204 14.125
Debts 75.513 90.949 91.623 121.595 166.287 159.764 149.106 156.917 132.974 132.713
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.939 euro in 2024 which includes Inventories of 117.184 euro, Receivables of 8.545 euro and cash availability of 7.211 euro.
The company's Equity was valued at 58.373 euro, while total Liabilities amounted to 132.713 euro. Equity increased by 260 euro, from 58.439 euro in 2023, to 58.373 in 2024.

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