The most important financial indicators for the company Dms Energy Com S.r.l. - Unique Identification Number 28081773:
sales in 2023 was
18.761
euro, registering a net profit of
-1.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dms Energy Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.936
36.141
47.768
34.004
35.973
10.720
1.846
20.522
17.404
18.761
Total Income - EUR
55.386
50.330
79.680
43.918
67.674
18.641
14.845
38.974
35.939
27.075
Total Expenses - EUR
29.566
37.586
40.149
40.297
80.635
25.064
12.810
20.904
15.936
28.439
Gross Profit/Loss - EUR
25.820
12.744
39.531
3.620
-12.960
-6.423
2.036
18.070
20.003
-1.364
Net Profit/Loss - EUR
24.711
11.660
38.089
3.205
-13.320
-6.531
1.980
17.454
19.321
-1.551
Employees
0
0
0
1
3
1
0
0
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. 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 8.1%, from 17.404 euro in the year 2022, to 18.761 euro in 2023.
The Net Profit decreased by -19.262 euro, from 19.321 euro in 2022, to 0 in the last year.
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 Energy Com S.r.l. - CUI 28081773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.848
100.568
96.395
89.201
46.021
40.663
35.713
31.635
28.856
45.403
Current Assets
25.916
24.771
48.273
30.801
51.293
45.056
49.611
73.404
93.873
82.705
Inventories
21.351
12.585
10.124
6.477
13.677
6.036
2.754
5.149
2.583
2.618
Receivables
2.983
8.562
24.652
16.739
17.319
34.076
31.821
54.590
53.569
75.591
Cash
1.582
3.623
13.497
7.585
20.297
4.945
15.035
13.665
37.722
4.497
Shareholders Funds
56.712
68.845
106.231
107.638
92.343
84.024
84.411
99.993
119.624
117.711
Social Capital
67.022
67.582
66.892
65.760
64.554
63.303
62.103
60.726
60.915
60.730
Debts
71.052
56.493
38.437
12.364
4.972
1.695
912
5.046
3.105
6.859
Income in Advance
0
0
0
0
0
0
0
0
0
3.538
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
"3511 - 3511"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.705 euro in 2023 which includes Inventories of
2.618 euro, Receivables of
75.591 euro and cash availability of
4.497 euro.
The company's Equity was valued at
117.711 euro, while total Liabilities amounted to
6.859 euro.
Equity decreased by -1.551 euro, from 119.624 euro in 2022, to 117.711 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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Comments - Dms Energy Com S.r.l.