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
65.994
Net Profit - Ron
9.875
Employee
The most important financial indicators for the company Dms Electronics S.r.l. - Unique Identification Number 18563805: sales in 2023 was 65.994 euro, registering a net profit of 9.875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dms Electronics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.884 40.399 42.543 41.037 26.539 29.885 33.434 40.340 39.387 65.994
Total Income - EUR 33.905 40.434 42.740 41.156 26.571 30.057 33.903 40.535 39.510 66.320
Total Expenses - EUR 32.309 35.030 34.824 30.290 24.004 25.967 29.517 31.688 40.413 54.610
Gross Profit/Loss - EUR 1.596 5.404 7.916 10.867 2.567 4.090 4.386 8.847 -903 11.711
Net Profit/Loss - EUR 579 4.191 6.634 9.211 1.764 3.189 3.433 7.655 -1.911 9.875
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.1%, from 39.387 euro in the year 2022, to 65.994 euro in 2023. The Net Profit increased by 9.875 euro, from 0 euro in 2022, to 9.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms Electronics S.r.l. - CUI 18563805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 52 21 42 0 0 0 0 0 12
Current Assets 20.475 25.979 20.328 22.058 18.203 17.229 17.870 21.906 19.926 33.937
Inventories 12.279 10.488 12.985 16.125 16.946 16.681 15.549 17.730 19.306 24.768
Receivables 687 566 1.021 482 219 2.053 591 3.106 3.343 6.422
Cash 7.509 14.924 6.322 5.451 1.039 -1.504 1.729 1.070 -2.723 2.746
Shareholders Funds 13.180 17.480 10.695 13.204 9.982 9.140 9.272 13.364 6.046 15.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.428 8.551 9.654 8.896 8.221 8.090 8.598 8.542 13.880 18.046
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 "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 33.937 euro in 2023 which includes Inventories of 24.768 euro, Receivables of 6.422 euro and cash availability of 2.746 euro.
The company's Equity was valued at 15.903 euro, while total Liabilities amounted to 18.046 euro. Equity increased by 9.875 euro, from 6.046 euro in 2022, to 15.903 in 2023.

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