Financial results - D.K.M. EVALUARE SRL

Financial Summary - D.k.m. Evaluare Srl
Unique identification code: 37921225
Registration number: J16/1980/2017
Nace: 2370
Sales - Ron
66.459
Net Profit - Ron
1.005
Employees
4
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Company D.k.m. Evaluare Srl with Fiscal Code 37921225 recorded a turnover of 2024 of 66.459, with a net profit of 1.005 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.k.m. Evaluare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.328 14.060 7.971 60.329 75.363 107.518 66.459
Total Income - EUR - - - 7.328 14.061 58.833 73.368 133.052 136.487 175.535
Total Expenses - EUR - - - 19 13.478 57.664 72.735 130.530 131.109 172.921
Gross Profit/Loss - EUR - - - 7.309 583 1.169 633 2.522 5.378 2.614
Net Profit/Loss - EUR - - - 7.089 443 1.089 88 1.485 4.378 1.005
Employees - - - 0 2 5 7 9 5 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 decreased by -37.8%, from 107.518 euro in the year 2023, to 66.459 euro in 2024. The Net Profit decreased by -3.349 euro, from 4.378 euro in 2023, to 1.005 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 - D.k.m. Evaluare Srl - CUI 37921225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.107 68.716 63.021 58.716 227.093 215.990
Current Assets - - - 7.374 51.154 45.602 15.596 9.897 148.429 153.199
Inventories - - - 0 69 12 4.018 7.402 9.839 91.393
Receivables - - - 1.074 42.986 42.254 4.209 -1.723 137.950 55.817
Cash - - - 6.300 8.100 3.336 7.368 4.218 640 5.989
Shareholders Funds - - - 7.122 7.412 9.050 8.886 10.399 14.681 15.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 252 3.705 71.932 57.406 51.675 234.769 256.078
Income in Advance - - - 0 42.144 33.337 19.559 6.540 126.071 97.507
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.199 euro in 2024 which includes Inventories of 91.393 euro, Receivables of 55.817 euro and cash availability of 5.989 euro.
The company's Equity was valued at 15.604 euro, while total Liabilities amounted to 256.078 euro. Equity increased by 1.005 euro, from 14.681 euro in 2023, to 15.604 in 2024. The Debt Ratio was 69.4% in the year 2024.

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