The most important financial indicators for the company Dms Utilitati Publice S.r.l. - Unique Identification Number 41278234:
sales in 2023 was
1.111.706
euro, registering a net profit of
107.574
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.3%, from 772.564 euro in the year 2022, to 1.111.706 euro in 2023.
The Net Profit decreased by -13.627 euro, from 121.570 euro in 2022, to 107.574 in the last year.
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 Utilitati Publice S.r.l. - CUI 41278234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.615
85.825
135.211
130.502
Current Assets
-
-
-
-
-
199.480
473.508
634.240
929.073
1.263.160
Inventories
-
-
-
-
-
0
0
1.610
15.421
5.865
Receivables
-
-
-
-
-
189.440
466.911
599.427
894.127
1.236.965
Cash
-
-
-
-
-
10.040
6.597
33.202
19.525
20.331
Shareholders Funds
-
-
-
-
-
189.331
379.418
562.140
686.524
792.015
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.149
95.705
157.924
377.760
622.653
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.263.160 euro in 2023 which includes Inventories of
5.865 euro, Receivables of
1.236.965 euro and cash availability of
20.331 euro.
The company's Equity was valued at
792.015 euro, while total Liabilities amounted to
622.653 euro.
Equity increased by 107.574 euro, from 686.524 euro in 2022, to 792.015 in 2023.
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Comments - Dms Utilitati Publice S.r.l.