Company Dms Retail Management Tim Srl with Fiscal Code 37211775
recorded a turnover of 2024 of
146.598,
with a net profit of
20.577
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Retail Management Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
137.852
175.994
178.312
184.289
229.448
98.855
101.676
146.598
Total Income - EUR
-
-
137.852
175.994
178.312
184.289
229.449
98.873
101.676
146.598
Total Expenses - EUR
-
-
114.016
147.506
166.493
164.594
216.680
92.421
106.455
121.740
Gross Profit/Loss - EUR
-
-
23.837
28.488
11.819
19.694
12.768
6.452
-4.779
24.859
Net Profit/Loss - EUR
-
-
22.458
26.879
10.287
18.244
11.207
5.611
-5.654
20.577
Employees
-
-
24
18
17
16
18
7
7
8
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 45.0%, from 101.676 euro in the year 2023, to 146.598 euro in 2024.
The Net Profit increased by 20.577 euro, from 0 euro in 2023, to 20.577 in the last year.
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Financial Rating - DMS RETAIL MANAGEMENT TIM SRL
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Financial Reports - Dms Retail Management Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dms Retail Management Tim Srl - CUI 37211775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.501
5.696
5.246
5.003
13.283
33.846
27.897
26.929
Current Assets
-
-
41.945
47.361
35.116
41.480
64.821
28.108
17.307
48.920
Inventories
-
-
0
0
1.037
0
0
0
0
0
Receivables
-
-
30.227
32.563
28.907
17.696
24.646
15.901
13.179
39.046
Cash
-
-
11.718
14.798
5.173
23.784
40.175
12.207
4.128
9.874
Shareholders Funds
-
-
22.502
28.610
16.161
24.306
24.335
30.022
24.277
20.625
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
24.943
24.447
24.206
22.178
55.343
34.130
20.927
55.362
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.046 euro and cash availability of
9.874 euro.
The company's Equity was valued at
20.625 euro, while total Liabilities amounted to
55.362 euro.
Equity decreased by -3.516 euro, from 24.277 euro in 2023, to 20.625 in 2024.
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