Financial results - DMS STEEL MANAGEMENT SRL

Financial Summary - Dms Steel Management Srl
Unique identification code: 36625396
Registration number: J2016004068236
Nace: 4100
Sales - Ron
1.420.775
Net Profit - Ron
326.054
Employees
25
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Company Dms Steel Management Srl with Fiscal Code 36625396 recorded a turnover of 2024 of 1.420.775, with a net profit of 326.054 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Steel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.011 473.208 496.300 879.480 939.500 1.124.622 999.958 1.584.585 1.420.775
Total Income - EUR - 85.011 473.208 496.300 879.521 941.643 1.124.801 1.000.354 1.584.647 1.421.094
Total Expenses - EUR - 27.585 248.013 438.304 722.265 912.399 1.107.546 842.300 1.226.334 1.034.705
Gross Profit/Loss - EUR - 57.426 225.195 57.995 157.256 29.244 17.255 158.054 358.313 386.390
Net Profit/Loss - EUR - 56.583 220.401 53.033 148.461 20.689 6.090 136.536 299.367 326.054
Employees - 3 14 38 37 30 29 24 27 25
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 -9.8%, from 1.584.585 euro in the year 2023, to 1.420.775 euro in 2024. The Net Profit increased by 28.361 euro, from 299.367 euro in 2023, to 326.054 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 Steel Management Srl - CUI 36625396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 261.910 201.181 168.413 94.661 23.116 13.903 83.498 92.067
Current Assets - 77.100 251.958 199.199 331.746 406.200 500.061 609.374 829.658 813.227
Inventories - 0 0 0 0 0 0 0 0 64.315
Receivables - 12.978 80.811 130.837 134.621 307.694 411.620 516.393 683.596 469.950
Cash - 64.122 171.147 68.362 197.125 98.507 88.441 92.981 146.062 278.962
Shareholders Funds - 56.638 220.467 95.896 148.524 20.751 6.151 266.314 330.188 326.114
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 20.462 293.402 304.485 351.634 480.110 517.026 356.963 582.968 579.180
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.227 euro in 2024 which includes Inventories of 64.315 euro, Receivables of 469.950 euro and cash availability of 278.962 euro.
The company's Equity was valued at 326.114 euro, while total Liabilities amounted to 579.180 euro. Equity decreased by -2.228 euro, from 330.188 euro in 2023, to 326.114 in 2024.

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