Financial results - D.M.N. TECH SRL

Financial Summary - D.m.n. Tech Srl
Unique identification code: 31529193
Registration number: J16/690/2013
Nace: 7120
Sales - Ron
156.368
Net Profit - Ron
88.692
Employees
1
Open Account
Company D.m.n. Tech Srl with Fiscal Code 31529193 recorded a turnover of 2024 of 156.368, with a net profit of 88.692 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.n. Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.205 66.679 117.916 117.058 117.094 120.369 124.078 131.804 194.274 156.368
Total Income - EUR 58.363 66.682 117.923 117.108 202.796 121.083 125.132 137.870 195.765 156.482
Total Expenses - EUR 3.804 3.790 7.593 14.750 75.940 6.974 32.565 41.162 93.138 64.393
Gross Profit/Loss - EUR 54.559 62.891 110.329 102.359 126.856 114.109 92.567 96.708 102.627 92.089
Net Profit/Loss - EUR 52.808 60.891 106.925 98.846 120.774 110.498 88.834 92.572 100.909 88.692
Employees 0 0 0 0 0 0 0 0 1 1
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 -19.1%, from 194.274 euro in the year 2023, to 156.368 euro in 2024. The Net Profit decreased by -11.653 euro, from 100.909 euro in 2023, to 88.692 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.m.n. Tech Srl - CUI 31529193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.223 94.493 118.441 171.803 102.050 117.162 301.933 315.585 298.887 420.386
Current Assets 55.993 69.988 137.878 107.298 148.706 202.315 105.769 136.601 162.051 96.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 26.465 70.282 47.484 33.652 88.674 39.572 25.143 63.158 68.815
Cash 55.993 43.523 67.596 59.815 115.054 113.640 66.197 111.458 98.894 27.453
Shareholders Funds 98.679 60.944 166.857 262.641 217.775 324.145 333.017 393.460 437.009 424.693
Social Capital 45 45 63 62 61 60 59 59 59 58
Debts 54.537 103.715 89.703 16.610 35.266 25.088 75.285 58.725 23.930 94.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.815 euro and cash availability of 27.453 euro.
The company's Equity was valued at 424.693 euro, while total Liabilities amounted to 94.693 euro. Equity decreased by -9.873 euro, from 437.009 euro in 2023, to 424.693 in 2024.

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