Financial results - DMV OIL SRL

Financial Summary - Dmv Oil Srl
Unique identification code: 21179732
Registration number: J07/118/2007
Nace: 8299
Sales - Ron
227.534
Net Profit - Ron
14.481
Employee
15
The most important financial indicators for the company Dmv Oil Srl - Unique Identification Number 21179732: sales in 2023 was 227.534 euro, registering a net profit of 14.481 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmv Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.863 124.712 138.668 150.806 173.725 176.842 173.120 318.960 235.137 227.534
Total Income - EUR 111.863 125.117 139.874 151.857 182.073 186.913 179.552 336.942 244.239 237.862
Total Expenses - EUR 87.915 97.067 124.227 128.283 148.637 163.092 157.113 276.365 223.816 221.725
Gross Profit/Loss - EUR 23.947 28.051 15.647 23.574 33.436 23.822 22.439 60.577 20.423 16.136
Net Profit/Loss - EUR 20.210 23.535 13.139 21.695 31.739 22.057 21.106 57.677 18.500 14.481
Employees 17 18 19 18 17 17 16 26 19 15
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 decreased by -2.9%, from 235.137 euro in the year 2022, to 227.534 euro in 2023. The Net Profit decreased by -3.963 euro, from 18.500 euro in 2022, to 14.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmv Oil Srl - CUI 21179732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 1.840 1.349 1.002 851 5.915 10.564 8.584 7.381 10.968
Current Assets 100.876 125.451 60.976 47.497 62.565 50.710 40.042 94.375 35.664 82.099
Inventories 0 0 0 0 1 1 1 870 960 2.129
Receivables 101.086 104.789 53.540 49.710 56.168 53.221 39.489 91.428 38.008 41.145
Cash -210 20.662 7.437 -2.213 6.396 -2.512 552 2.077 -3.304 38.825
Shareholders Funds 78.564 102.754 34.682 21.747 34.993 26.870 21.353 57.735 18.654 27.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.153 24.537 27.644 26.752 28.423 29.754 29.253 45.224 24.391 65.433
Income in Advance 0 0 0 0 0 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 "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 82.099 euro in 2023 which includes Inventories of 2.129 euro, Receivables of 41.145 euro and cash availability of 38.825 euro.
The company's Equity was valued at 27.634 euro, while total Liabilities amounted to 65.433 euro. Equity increased by 9.036 euro, from 18.654 euro in 2022, to 27.634 in 2023.

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