Financial results - D.M.T. GRUP SRL

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Financial Summary - D.m.t. Grup Srl
Unique identification code: 15426218
Registration number: J40/6315/2003
Nace: 7311
Sales - Ron
82.246
Net Profit - Ron
-5.450
Employee
2
Open Account
The most important financial indicators for the company D.m.t. Grup Srl - Unique Identification Number 15426218: sales in 2023 was 82.246 euro, registering a net profit of -5.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.m.t. Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.519 121.238 152.298 132.633 148.748 115.783 69.247 71.355 86.400 82.246
Total Income - EUR 127.519 122.130 153.149 133.059 153.663 135.072 69.271 71.454 86.754 83.814
Total Expenses - EUR 89.387 86.347 95.709 87.951 91.559 77.345 58.620 67.163 73.784 88.529
Gross Profit/Loss - EUR 38.132 35.782 57.440 45.108 62.103 57.727 10.652 4.291 12.969 -4.715
Net Profit/Loss - EUR 31.742 28.492 47.135 43.459 60.568 56.377 9.995 3.727 12.123 -5.450
Employees 10 5 4 4 4 4 3 2 2 2
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 -4.5%, from 86.400 euro in the year 2022, to 82.246 euro in 2023. The Net Profit decreased by -12.086 euro, from 12.123 euro in 2022, to 0 in the last year.
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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 - D.m.t. Grup Srl - CUI 15426218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.554 44.149 54.481 36.886 48.032 20.822 30.948 37.905 53.705 20.380
Current Assets 48.087 43.332 69.020 52.610 55.686 47.005 38.946 43.127 32.028 38.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.760 41.262 66.963 49.105 43.357 40.419 33.194 24.208 28.634 37.937
Cash 4.326 2.070 2.057 3.505 12.328 6.586 5.752 18.919 3.394 947
Shareholders Funds 5.733 34.273 47.189 43.512 60.619 56.427 24.005 27.200 12.172 -5.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.903 63.532 60.541 41.167 17.822 39.722 52.177 71.792 65.314 97.389
Income in Advance 0 0 0 0 0 0 0 0 0 5.282
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.937 euro and cash availability of 947 euro.
The company's Equity was valued at -5.402 euro, while total Liabilities amounted to 97.389 euro. Equity decreased by -17.536 euro, from 12.172 euro in 2022, to -5.402 in 2023. The Debt Ratio was 100.1% in the year 2023.
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