Financial results - DSM LOGISTIC SRL

Financial Summary - Dsm Logistic Srl
Unique identification code: 21602408
Registration number: J27/573/2007
Nace: 8010
Sales - Ron
970.545
Net Profit - Ron
43.669
Employee
39
The most important financial indicators for the company Dsm Logistic Srl - Unique Identification Number 21602408: sales in 2023 was 970.545 euro, registering a net profit of 43.669 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsm Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.865 274.562 371.268 526.237 526.103 774.557 796.152 806.612 940.474 970.545
Total Income - EUR 201.411 285.672 377.028 534.507 554.094 777.107 823.662 822.098 949.134 1.050.101
Total Expenses - EUR 173.693 274.706 375.023 520.898 547.954 746.432 750.960 776.199 875.106 996.149
Gross Profit/Loss - EUR 27.718 10.966 2.005 13.609 6.140 30.675 72.702 45.899 74.028 53.952
Net Profit/Loss - EUR 23.265 8.413 1.182 685 599 23.304 64.466 37.779 65.254 43.669
Employees 9 7 23 40 39 44 50 44 37 39
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 3.5%, from 940.474 euro in the year 2022, to 970.545 euro in 2023. The Net Profit decreased by -21.387 euro, from 65.254 euro in 2022, to 43.669 in the last year.

Check the financial reports for the company - Dsm Logistic Srl

Rating financiar

Financial Rating -
Dsm Logistic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dsm Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dsm Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dsm Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Logistic Srl - CUI 21602408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.547 53.548 89.055 71.743 62.822 97.006 104.809 164.260 165.034 250.070
Current Assets 41.556 66.410 120.350 98.658 161.730 118.787 108.368 129.229 161.065 280.614
Inventories 141 31.686 103.210 126.478 188.279 35.984 51.552 66.584 80.244 146.804
Receivables 33.731 30.191 48.018 46.430 41.135 60.309 47.917 41.482 60.275 64.008
Cash 7.683 4.533 -30.879 -74.250 -67.684 22.495 8.899 21.163 20.545 69.802
Shareholders Funds 17.114 29.382 30.265 12.003 12.382 28.256 69.718 56.594 70.019 56.342
Social Capital 1.562 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751
Debts 79.988 90.575 179.140 155.483 212.170 187.538 143.460 236.895 256.080 273.645
Income in Advance 0 0 0 2.915 0 0 0 0 0 388.076
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.614 euro in 2023 which includes Inventories of 146.804 euro, Receivables of 64.008 euro and cash availability of 69.802 euro.
The company's Equity was valued at 56.342 euro, while total Liabilities amounted to 273.645 euro. Equity decreased by -13.464 euro, from 70.019 euro in 2022, to 56.342 in 2023. The Debt Ratio was 38.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dsm Logistic Srl

Comments - Dsm Logistic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.