Financial results - DSM LOGISTIC SRL

Financial Summary - Dsm Logistic Srl
Unique identification code: 21602408
Registration number: J2007000573277
Nace: 8001
Sales - Ron
1.497.086
Net Profit - Ron
90.518
Employees
38
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Company Dsm Logistic Srl with Fiscal Code 21602408 recorded a turnover of 2024 of 1.497.086, with a net profit of 90.518 and having an average number of employees of 38. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.562 371.268 526.237 526.103 774.557 796.152 806.612 940.474 970.545 1.497.086
Total Income - EUR 285.672 377.028 534.507 554.094 777.107 823.662 822.098 949.134 1.050.101 1.526.441
Total Expenses - EUR 274.706 375.023 520.898 547.954 746.432 750.960 776.199 875.106 996.149 1.417.851
Gross Profit/Loss - EUR 10.966 2.005 13.609 6.140 30.675 72.702 45.899 74.028 53.952 108.590
Net Profit/Loss - EUR 8.413 1.182 685 599 23.304 64.466 37.779 65.254 43.669 90.518
Employees 7 23 40 39 44 50 44 37 39 38
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 55.1%, from 970.545 euro in the year 2023, to 1.497.086 euro in 2024. The Net Profit increased by 47.093 euro, from 43.669 euro in 2023, to 90.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsm Logistic Srl - CUI 21602408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.548 89.055 71.743 62.822 97.006 104.809 164.260 165.034 250.070 392.596
Current Assets 66.410 120.350 98.658 161.730 118.787 108.368 129.229 161.065 280.614 189.257
Inventories 31.686 103.210 126.478 188.279 35.984 51.552 66.584 80.244 146.804 91.437
Receivables 30.191 48.018 46.430 41.135 60.309 47.917 41.482 60.275 64.008 84.436
Cash 4.533 -30.879 -74.250 -67.684 22.495 8.899 21.163 20.545 69.802 13.384
Shareholders Funds 29.382 30.265 12.003 12.382 28.256 69.718 56.594 70.019 56.342 113.769
Social Capital 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751 4.724
Debts 90.575 179.140 155.483 212.170 187.538 143.460 236.895 256.080 273.645 438.277
Income in Advance 0 0 2.915 0 0 0 0 0 388.076 48.211
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.257 euro in 2024 which includes Inventories of 91.437 euro, Receivables of 84.436 euro and cash availability of 13.384 euro.
The company's Equity was valued at 113.769 euro, while total Liabilities amounted to 438.277 euro. Equity increased by 57.741 euro, from 56.342 euro in 2023, to 113.769 in 2024. The Debt Ratio was 73.0% in the year 2024.

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