Financial results - DMV PROD SRL

Financial Summary - Dmv Prod Srl
Unique identification code: 9330770
Registration number: J10/190/1997
Nace: 1107
Sales - Ron
1.248.794
Net Profit - Ron
128.781
Employee
9
The most important financial indicators for the company Dmv Prod Srl - Unique Identification Number 9330770: sales in 2023 was 1.248.794 euro, registering a net profit of 128.781 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.632 422.342 434.571 464.709 902.000 967.268 1.046.893 1.087.268 1.130.345 1.248.794
Total Income - EUR 316.632 422.448 434.571 464.718 902.000 967.602 1.049.266 1.087.726 1.130.345 1.248.802
Total Expenses - EUR 311.310 403.925 427.496 466.530 835.357 889.237 946.167 986.225 1.001.504 1.096.655
Gross Profit/Loss - EUR 5.322 18.523 7.076 -1.812 66.644 78.366 103.099 101.502 128.841 152.147
Net Profit/Loss - EUR 5.322 16.726 5.397 -7.334 57.630 68.689 92.316 84.635 109.156 128.781
Employees 8 8 7 8 12 12 12 11 10 9
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 10.8%, from 1.130.345 euro in the year 2022, to 1.248.794 euro in 2023. The Net Profit increased by 19.956 euro, from 109.156 euro in 2022, to 128.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmv Prod Srl - CUI 9330770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.427 18.432 50.362 44.854 37.306 30.023 23.017 16.166 10.284 11.141
Current Assets 98.676 108.445 86.544 74.468 77.321 80.282 107.923 87.203 117.535 140.801
Inventories 96.153 103.310 82.046 66.487 69.386 54.504 85.332 58.261 59.794 65.874
Receivables 2.103 3.766 2.379 1.060 2.143 800 1.064 107 4.595 24.256
Cash 421 1.369 2.119 6.921 5.793 24.979 21.526 28.836 53.147 50.671
Shareholders Funds -15.059 1.541 6.923 -529 57.111 80.663 101.867 84.683 109.205 128.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.163 125.336 129.983 119.850 57.516 29.642 29.072 18.686 18.614 23.112
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.801 euro in 2023 which includes Inventories of 65.874 euro, Receivables of 24.256 euro and cash availability of 50.671 euro.
The company's Equity was valued at 128.830 euro, while total Liabilities amounted to 23.112 euro. Equity increased by 19.956 euro, from 109.205 euro in 2022, to 128.830 in 2023.

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