Financial results - DMS-MIT SRL

Financial Summary - Dms-Mit Srl
Unique identification code: 37423492
Registration number: J2017000908089
Nace: 9112
Sales - Ron
92.571
Net Profit - Ron
12.667
Employees
6
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Company Dms-Mit Srl with Fiscal Code 37423492 recorded a turnover of 2024 of 92.571, with a net profit of 12.667 and having an average number of employees of 6. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.136 63.206 66.945 48.032 84.255 127.430 178.685 92.571
Total Income - EUR - - 25.144 63.242 66.958 49.852 84.894 127.433 178.990 92.572
Total Expenses - EUR - - 12.621 42.915 31.277 19.160 89.055 120.130 115.550 77.765
Gross Profit/Loss - EUR - - 12.523 20.327 35.681 30.692 -4.160 7.304 63.440 14.807
Net Profit/Loss - EUR - - 12.271 19.694 35.012 30.212 -4.908 6.093 61.737 12.667
Employees - - 3 7 5 3 3 6 6 6
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 -47.9%, from 178.685 euro in the year 2023, to 92.571 euro in 2024. The Net Profit decreased by -48.726 euro, from 61.737 euro in 2023, to 12.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms-Mit Srl - CUI 37423492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 0 0 15.998 13.756 10.269 6.707
Current Assets - - 17.475 37.721 73.440 46.437 18.897 33.308 102.351 55.191
Inventories - - 0 1.357 1.736 1.704 4.270 4.283 4.270 0
Receivables - - 4.372 3.138 2.707 2.839 3.648 4.926 37.775 49.196
Cash - - 13.103 33.226 68.997 41.894 10.979 24.099 60.306 5.995
Shareholders Funds - - 12.315 31.783 66.179 30.262 24.683 30.853 68.171 12.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.184 5.938 7.261 16.175 10.211 16.211 44.449 48.948
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.196 euro and cash availability of 5.995 euro.
The company's Equity was valued at 12.949 euro, while total Liabilities amounted to 48.948 euro. Equity decreased by -54.841 euro, from 68.171 euro in 2023, to 12.949 in 2024.

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