Financial results - DMS RS S.R.L.

Financial Summary - Dms Rs S.r.l.
Unique identification code: 48901223
Registration number: J23/6537/2023
Nace: 4939
Sales - Ron
21.056
Net Profit - Ron
-5.299
Employees
1
Open Account
Company Dms Rs S.r.l. with Fiscal Code 48901223 recorded a turnover of 2024 of 21.056, with a net profit of -5.299 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.441 21.056
Total Income - EUR - - - - - - - - 6.441 21.334
Total Expenses - EUR - - - - - - - - 5.192 26.513
Gross Profit/Loss - EUR - - - - - - - - 1.249 -5.179
Net Profit/Loss - EUR - - - - - - - - 1.185 -5.299
Employees - - - - - - - - 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 228.7%, from 6.441 euro in the year 2023, to 21.056 euro in 2024. The Net Profit decreased by -1.178 euro, from 1.185 euro in 2023, to 0 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 Rs S.r.l. - CUI 48901223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.983 18.500
Current Assets - - - - - - - - 5.697 2.801
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 657 304
Cash - - - - - - - - 5.040 2.497
Shareholders Funds - - - - - - - - 1.225 -4.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.455 25.382
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 2.497 euro.
The company's Equity was valued at -4.080 euro, while total Liabilities amounted to 25.382 euro. Equity decreased by -5.299 euro, from 1.225 euro in 2023, to -4.080 in 2024.

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