Financial results - DSM INSTAL S.R.L.

Financial Summary - Dsm Instal S.r.l.
Unique identification code: 49261882
Registration number: J30/1090/2023
Nace: 4312
Sales - Ron
143.739
Net Profit - Ron
10.035
Employees
4
Open Account
Company Dsm Instal S.r.l. with Fiscal Code 49261882 recorded a turnover of 2024 of 143.739, with a net profit of 10.035 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.717 143.739
Total Income - EUR - - - - - - - - 11.717 144.858
Total Expenses - EUR - - - - - - - - 53 132.668
Gross Profit/Loss - EUR - - - - - - - - 11.665 12.191
Net Profit/Loss - EUR - - - - - - - - 11.550 10.035
Employees - - - - - - - - 1 4
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 1,133.6%, from 11.717 euro in the year 2023, to 143.739 euro in 2024. The Net Profit decreased by -1.450 euro, from 11.550 euro in 2023, to 10.035 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 - Dsm Instal S.r.l. - CUI 49261882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.589
Current Assets - - - - - - - - 11.758 122.363
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.717 104.325
Cash - - - - - - - - 40 18.037
Shareholders Funds - - - - - - - - 11.590 21.560
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 168 83.850
Income in Advance - - - - - - - - 0 18.541
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.325 euro and cash availability of 18.037 euro.
The company's Equity was valued at 21.560 euro, while total Liabilities amounted to 83.850 euro. Equity increased by 10.035 euro, from 11.590 euro in 2023, to 21.560 in 2024. The Debt Ratio was 67.6% in the year 2024.

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