Financial results - DMV OIL SRL

Financial Summary - Dmv Oil Srl
Unique identification code: 21179732
Registration number: J2007000118070
Nace: 8299
Sales - Ron
247.845
Net Profit - Ron
1.856
Employees
15
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Company Dmv Oil Srl with Fiscal Code 21179732 recorded a turnover of 2024 of 247.845, with a net profit of 1.856 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmv Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.712 138.668 150.806 173.725 176.842 173.120 318.960 235.137 227.534 247.845
Total Income - EUR 125.117 139.874 151.857 182.073 186.913 179.552 336.942 244.239 237.862 262.830
Total Expenses - EUR 97.067 124.227 128.283 148.637 163.092 157.113 276.365 223.816 221.725 258.300
Gross Profit/Loss - EUR 28.051 15.647 23.574 33.436 23.822 22.439 60.577 20.423 16.136 4.530
Net Profit/Loss - EUR 23.535 13.139 21.695 31.739 22.057 21.106 57.677 18.500 14.481 1.856
Employees 18 19 18 17 17 16 26 19 15 15
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 9.5%, from 227.534 euro in the year 2023, to 247.845 euro in 2024. The Net Profit decreased by -12.544 euro, from 14.481 euro in 2023, to 1.856 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 - Dmv Oil Srl - CUI 21179732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840 1.349 1.002 851 5.915 10.564 8.584 7.381 10.968 49.162
Current Assets 125.451 60.976 47.497 62.565 50.710 40.042 94.375 35.664 82.099 20.221
Inventories 0 0 0 1 1 1 870 960 2.129 3.352
Receivables 104.789 53.540 49.710 56.168 53.221 39.489 91.428 38.008 41.145 11.669
Cash 20.662 7.437 -2.213 6.396 -2.512 552 2.077 -3.304 38.825 5.199
Shareholders Funds 102.754 34.682 21.747 34.993 26.870 21.353 57.735 18.654 27.634 20.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.537 27.644 26.752 28.423 29.754 29.253 45.224 24.391 65.433 48.788
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.221 euro in 2024 which includes Inventories of 3.352 euro, Receivables of 11.669 euro and cash availability of 5.199 euro.
The company's Equity was valued at 20.595 euro, while total Liabilities amounted to 48.788 euro. Equity decreased by -6.884 euro, from 27.634 euro in 2023, to 20.595 in 2024.

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