Company Dms Electric Connections Srl with Fiscal Code 33145199
recorded a turnover of 2024 of
275.864,
with a net profit of
-3.028
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Electric Connections Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.055
180.365
312.730
309.409
311.977
158.318
323.284
139.306
289.335
275.864
Total Income - EUR
118.305
180.974
313.375
309.844
312.208
160.016
328.970
139.306
289.335
275.968
Total Expenses - EUR
71.955
92.727
260.103
207.839
183.399
177.077
285.476
171.980
228.002
271.711
Gross Profit/Loss - EUR
46.349
88.248
53.273
102.005
128.809
-17.061
43.494
-32.674
61.333
4.258
Net Profit/Loss - EUR
38.762
74.023
50.148
98.806
125.687
-18.611
40.270
-34.039
58.498
-3.028
Employees
3
4
5
7
6
5
6
6
6
5
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 decreased by -4.1%, from 289.335 euro in the year 2023, to 275.864 euro in 2024.
The Net Profit decreased by -58.171 euro, from 58.498 euro in 2023, to 0 in the last year.
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Financial Reports - Dms Electric Connections Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dms Electric Connections Srl - CUI 33145199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.822
174
11.201
25.733
19.816
11.308
6.599
3.452
1.691
1.280
Current Assets
89.207
166.907
142.135
130.767
173.600
162.218
209.356
69.747
107.047
123.623
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.683
75.558
50.037
25.084
65.384
22.192
50.756
20.774
98.240
118.801
Cash
65.524
91.348
92.099
105.683
108.217
140.026
158.600
48.973
8.807
4.822
Shareholders Funds
58.219
74.076
50.200
98.858
125.738
104.743
142.690
6.405
58.290
54.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.265
93.005
102.831
66.070
67.688
58.808
74.057
53.344
47.158
66.958
Income in Advance
10.545
446
438
0
0
10.871
82
13.450
3.290
3.350
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.623 euro in 2024 which includes Inventories of
0 euro, Receivables of
118.801 euro and cash availability of
4.822 euro.
The company's Equity was valued at
54.937 euro, while total Liabilities amounted to
66.958 euro.
Equity decreased by -3.028 euro, from 58.290 euro in 2023, to 54.937 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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