Financial results - DMS ELECTRONICS S.R.L.

Financial Summary - Dms Electronics S.r.l.
Unique identification code: 18563805
Registration number: J17/625/2006
Nace: 2829
Sales - Ron
58.507
Net Profit - Ron
7.986
Employees
Open Account
Company Dms Electronics S.r.l. with Fiscal Code 18563805 recorded a turnover of 2024 of 58.507, with a net profit of 7.986 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.399 42.543 41.037 26.539 29.885 33.434 40.340 39.387 65.994 58.507
Total Income - EUR 40.434 42.740 41.156 26.571 30.057 33.903 40.535 39.510 66.320 59.168
Total Expenses - EUR 35.030 34.824 30.290 24.004 25.967 29.517 31.688 40.413 54.610 49.688
Gross Profit/Loss - EUR 5.404 7.916 10.867 2.567 4.090 4.386 8.847 -903 11.711 9.480
Net Profit/Loss - EUR 4.191 6.634 9.211 1.764 3.189 3.433 7.655 -1.911 9.875 7.986
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.8%, from 65.994 euro in the year 2023, to 58.507 euro in 2024. The Net Profit decreased by -1.833 euro, from 9.875 euro in 2023, to 7.986 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 Electronics S.r.l. - CUI 18563805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 21 42 0 0 0 0 0 12 9
Current Assets 25.979 20.328 22.058 18.203 17.229 17.870 21.906 19.926 33.937 37.209
Inventories 10.488 12.985 16.125 16.946 16.681 15.549 17.730 19.306 24.768 27.814
Receivables 566 1.021 482 219 2.053 591 3.106 3.343 6.422 2.511
Cash 14.924 6.322 5.451 1.039 -1.504 1.729 1.070 -2.723 2.746 6.885
Shareholders Funds 17.480 10.695 13.204 9.982 9.140 9.272 13.364 6.046 15.903 8.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.551 9.654 8.896 8.221 8.090 8.598 8.542 13.880 18.046 29.184
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 "2829 - 2829"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.209 euro in 2024 which includes Inventories of 27.814 euro, Receivables of 2.511 euro and cash availability of 6.885 euro.
The company's Equity was valued at 8.034 euro, while total Liabilities amounted to 29.184 euro. Equity decreased by -7.780 euro, from 15.903 euro in 2023, to 8.034 in 2024.

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