Financial results - DMS ROBOTICS S.R.L.

Financial Summary - Dms Robotics S.r.l.
Unique identification code: 41358589
Registration number: J08/2317/2019
Nace: 4669
Sales - Ron
44.389
Net Profit - Ron
6.321
Employees
1
Open Account
Company Dms Robotics S.r.l. with Fiscal Code 41358589 recorded a turnover of 2024 of 44.389, with a net profit of 6.321 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.418 17.511 25.785 37.559 42.746 44.389
Total Income - EUR - - - - 3.421 17.513 25.785 37.618 43.049 44.478
Total Expenses - EUR - - - - 2.183 12.009 18.411 16.367 19.415 37.012
Gross Profit/Loss - EUR - - - - 1.238 5.504 7.373 21.251 23.634 7.465
Net Profit/Loss - EUR - - - - 1.135 5.003 6.609 20.313 19.988 6.321
Employees - - - - 0 0 0 0 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 increased by 4.4%, from 42.746 euro in the year 2023, to 44.389 euro in 2024. The Net Profit decreased by -13.555 euro, from 19.988 euro in 2023, to 6.321 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 Robotics S.r.l. - CUI 41358589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 128 69 55 1.158 18.530 13.240
Current Assets - - - - 1.969 8.766 7.627 22.745 22.949 15.342
Inventories - - - - 0 40 0 0 3.884 3.126
Receivables - - - - 0 5.062 1.344 5.512 15.773 4.058
Cash - - - - 1.969 3.664 6.283 17.233 3.292 8.158
Shareholders Funds - - - - 1.177 5.053 6.657 20.378 20.052 13.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 920 3.782 1.025 2.423 20.975 14.248
Income in Advance - - - - 0 0 0 1.102 491 489
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.342 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 4.058 euro and cash availability of 8.158 euro.
The company's Equity was valued at 13.850 euro, while total Liabilities amounted to 14.248 euro. Equity decreased by -6.090 euro, from 20.052 euro in 2023, to 13.850 in 2024. The Debt Ratio was 49.8% in the year 2024.

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