Financial results - DMS HIDROINSTAL S.R.L.

Financial Summary - Dms Hidroinstal S.r.l.
Unique identification code: 47962699
Registration number: J38/337/2023
Nace: 4322
Sales - Ron
15.040
Net Profit - Ron
5.298
Employees
Open Account
Company Dms Hidroinstal S.r.l. with Fiscal Code 47962699 recorded a turnover of 2024 of 15.040, with a net profit of 5.298 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.819 15.040
Total Income - EUR - - - - - - - - 1.819 15.040
Total Expenses - EUR - - - - - - - - 167 8.732
Gross Profit/Loss - EUR - - - - - - - - 1.653 6.308
Net Profit/Loss - EUR - - - - - - - - 1.388 5.298
Employees - - - - - - - - 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 increased by 731.2%, from 1.819 euro in the year 2023, to 15.040 euro in 2024. The Net Profit increased by 3.918 euro, from 1.388 euro in 2023, to 5.298 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 Hidroinstal S.r.l. - CUI 47962699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.704 16.586
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.819 15.717
Cash - - - - - - - - 885 869
Shareholders Funds - - - - - - - - 1.429 6.719
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.275 9.867
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.717 euro and cash availability of 869 euro.
The company's Equity was valued at 6.719 euro, while total Liabilities amounted to 9.867 euro. Equity increased by 5.298 euro, from 1.429 euro in 2023, to 6.719 in 2024.

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