Financial results - DMS JUNIOR SRL

Financial Summary - Dms Junior Srl
Unique identification code: 37905742
Registration number: J39/697/2017
Nace: 9602
Sales - Ron
30.410
Net Profit - Ron
471
Employees
2
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Company Dms Junior Srl with Fiscal Code 37905742 recorded a turnover of 2024 of 30.410, with a net profit of 471 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.145 10.265 19.916 21.579 38.916 31.031 26.580 30.410
Total Income - EUR - - 2.145 10.265 19.916 24.107 38.916 38.128 26.580 30.410
Total Expenses - EUR - - 6.110 11.840 20.286 27.399 27.962 28.162 23.233 29.681
Gross Profit/Loss - EUR - - -3.965 -1.575 -370 -3.292 10.954 9.966 3.347 729
Net Profit/Loss - EUR - - -3.986 -1.675 -569 -3.437 10.737 9.642 3.121 471
Employees - - 2 2 2 2 2 2 2 2
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 15.1%, from 26.580 euro in the year 2023, to 30.410 euro in 2024. The Net Profit decreased by -2.633 euro, from 3.121 euro in 2023, to 471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms Junior Srl - CUI 37905742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 13.979 10.545 16.887 12.323 12.806 10.847 22.167
Current Assets - - 372 266 928 429 4.551 16.152 10.200 12.117
Inventories - - 0 0 0 0 0 716 0 0
Receivables - - 0 3 1 0 28 7.097 7.480 7.036
Cash - - 372 263 927 429 4.523 8.339 2.720 5.081
Shareholders Funds - - -3.943 -5.545 -6.007 -9.330 1.614 11.261 14.348 14.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.346 19.790 17.480 26.645 15.260 17.698 6.699 19.545
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 5.081 euro.
The company's Equity was valued at 14.739 euro, while total Liabilities amounted to 19.545 euro. Equity increased by 471 euro, from 14.348 euro in 2023, to 14.739 in 2024.

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