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Financial results - DMS TEHNIC EXPERT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Dms Tehnic Expert Societate Cu Raspundere Limitată
Unique identification code: 38801731
Registration number: J35/358/2018
Nace: 7490
Sales - Ron
6.313
Net Profit - Ron
-4.418
Employees
1
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Company Dms Tehnic Expert Societate Cu Raspundere Limitată with Fiscal Code 38801731 recorded a turnover of 2024 of 6.313, with a net profit of -4.418 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Tehnic Expert Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.371 8.048 4.655 5.764 5.588 5.935 6.313
Total Income - EUR - - - 2.371 8.048 4.655 6.221 5.690 8.295 8.634
Total Expenses - EUR - - - 1.485 3.872 4.767 5.668 7.745 15.331 13.051
Gross Profit/Loss - EUR - - - 886 4.176 -112 553 -2.055 -7.036 -4.418
Net Profit/Loss - EUR - - - 814 3.956 -219 407 -2.178 -7.036 -4.418
Employees - - - 1 1 1 1 1 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 7.0%, from 5.935 euro in the year 2023, to 6.313 euro in 2024.
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 Tehnic Expert Societate Cu Raspundere Limitată - CUI 38801731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 1.255 4.689 3.870 32.645 27.587 23.150
Current Assets - - - 827 3.768 1.782 1.820 1.575 537 1.531
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 159 3.230 236 411 92 1.232 662
Cash - - - 667 538 1.546 1.410 1.483 -695 870
Shareholders Funds - - - 857 4.797 4.487 4.795 2.632 -4.412 -8.805
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 411 451 2.045 896 20.091 23.019 26.559
Income in Advance - - - 0 0 0 0 11.558 9.603 7.639
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 870 euro.
The company's Equity was valued at -8.805 euro, while total Liabilities amounted to 26.559 euro. Equity decreased by -4.418 euro, from -4.412 euro in 2023, to -8.805 in 2024. The Debt Ratio was 104.6% in the year 2024.
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