Company Dms Energy Com S.r.l. with Fiscal Code 28081773
recorded a turnover of 2024 of
8.824,
with a net profit of
-79.102
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Energy Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.141
47.768
34.004
35.973
10.720
1.846
20.522
17.404
18.761
8.824
Total Income - EUR
50.330
79.680
43.918
67.674
18.641
14.845
38.974
35.939
27.075
34.951
Total Expenses - EUR
37.586
40.149
40.297
80.635
25.064
12.810
20.904
15.936
28.439
113.960
Gross Profit/Loss - EUR
12.744
39.531
3.620
-12.960
-6.423
2.036
18.070
20.003
-1.364
-79.009
Net Profit/Loss - EUR
11.660
38.089
3.205
-13.320
-6.531
1.980
17.454
19.321
-1.551
-79.102
Employees
0
0
1
3
1
0
0
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 decreased by -52.7%, from 18.761 euro in the year 2023, to 8.824 euro in 2024.
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Financial Rating - DMS ENERGY COM S.R.L.
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Financial Reports - Dms Energy Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dms Energy Com S.r.l. - CUI 28081773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.568
96.395
89.201
46.021
40.663
35.713
31.635
28.856
45.403
40.123
Current Assets
24.771
48.273
30.801
51.293
45.056
49.611
73.404
93.873
82.705
14.736
Inventories
12.585
10.124
6.477
13.677
6.036
2.754
5.149
2.583
2.618
7.969
Receivables
8.562
24.652
16.739
17.319
34.076
31.821
54.590
53.569
75.591
3.724
Cash
3.623
13.497
7.585
20.297
4.945
15.035
13.665
37.722
4.497
3.044
Shareholders Funds
68.845
106.231
107.638
92.343
84.024
84.411
99.993
119.624
117.711
37.951
Social Capital
67.582
66.892
65.760
64.554
63.303
62.103
60.726
60.915
60.730
60.390
Debts
56.493
38.437
12.364
4.972
1.695
912
5.046
3.105
6.859
14.269
Income in Advance
0
0
0
0
0
0
0
0
3.538
2.639
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
"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
14.736 euro in 2024 which includes Inventories of
7.969 euro, Receivables of
3.724 euro and cash availability of
3.044 euro.
The company's Equity was valued at
37.951 euro, while total Liabilities amounted to
14.269 euro.
Equity decreased by -79.102 euro, from 117.711 euro in 2023, to 37.951 in 2024.
The Debt Ratio was 26.0% in the year 2024.
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