Financial results - DMS ELECTRIC TOOLS S.R.L.

Financial Summary - Dms Electric Tools S.r.l.
Unique identification code: 42089616
Registration number: J03/39/2020
Nace: 3312
Sales - Ron
32.399
Net Profit - Ron
2.250
Employees
1
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Company Dms Electric Tools S.r.l. with Fiscal Code 42089616 recorded a turnover of 2024 of 32.399, with a net profit of 2.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Electric Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.189 14.403 21.528 29.691 32.399
Total Income - EUR - - - - - 10.190 14.403 21.528 29.691 32.399
Total Expenses - EUR - - - - - 8.467 16.815 16.057 42.923 29.825
Gross Profit/Loss - EUR - - - - - 1.723 -2.411 5.471 -13.232 2.574
Net Profit/Loss - EUR - - - - - 1.438 -2.843 5.107 -13.529 2.250
Employees - - - - - 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 9.7%, from 29.691 euro in the year 2023, to 32.399 euro in 2024. The Net Profit increased by 2.250 euro, from 0 euro in 2023, to 2.250 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 Electric Tools S.r.l. - CUI 42089616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 349 50 0
Current Assets - - - - - 9.330 8.117 23.335 19.517 26.278
Inventories - - - - - 4.641 5.636 18.703 9.801 20.695
Receivables - - - - - 373 1.502 3.124 1.998 3.864
Cash - - - - - 4.316 979 1.508 7.717 1.719
Shareholders Funds - - - - - 1.479 -1.397 3.706 -9.834 -7.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.851 9.514 19.979 29.401 33.808
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.278 euro in 2024 which includes Inventories of 20.695 euro, Receivables of 3.864 euro and cash availability of 1.719 euro.
The company's Equity was valued at -7.529 euro, while total Liabilities amounted to 33.808 euro. Equity increased by 2.250 euro, from -9.834 euro in 2023, to -7.529 in 2024.

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