Company D.m.t. Grup Srl with Fiscal Code 15426218
recorded a turnover of 2024 of
102.519,
with a net profit of
3.256
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.t. Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.238
152.298
132.633
148.748
115.783
69.247
71.355
86.400
82.246
102.519
Total Income - EUR
122.130
153.149
133.059
153.663
135.072
69.271
71.454
86.754
83.814
104.430
Total Expenses - EUR
86.347
95.709
87.951
91.559
77.345
58.620
67.163
73.784
88.529
99.041
Gross Profit/Loss - EUR
35.782
57.440
45.108
62.103
57.727
10.652
4.291
12.969
-4.715
5.390
Net Profit/Loss - EUR
28.492
47.135
43.459
60.568
56.377
9.995
3.727
12.123
-5.450
3.256
Employees
5
4
4
4
4
3
2
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 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 25.3%, from 82.246 euro in the year 2023, to 102.519 euro in 2024.
The Net Profit increased by 3.256 euro, from 0 euro in 2023, to 3.256 in the last year.
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Financial Rating - D.M.T. GRUP SRL
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Financial Rating
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Prob. of insolvency - D.m.t. Grup Srl
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Financial Reports - D.m.t. Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m.t. Grup Srl - CUI 15426218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.705
37.905
30.948
20.822
48.032
36.886
54.481
44.149
56.554
29.614
Current Assets
43.332
69.020
52.610
55.686
47.005
38.946
43.127
32.028
38.883
32.029
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.262
66.963
49.105
43.357
40.419
33.194
24.208
28.634
37.937
30.719
Cash
2.070
2.057
3.505
12.328
6.586
5.752
18.919
3.394
947
1.311
Shareholders Funds
34.273
47.189
43.512
60.619
56.427
24.005
27.200
12.172
-5.402
-2.116
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.532
60.541
41.167
17.822
39.722
52.177
71.792
65.314
97.389
62.595
Income in Advance
0
0
0
0
0
0
0
0
5.282
3.593
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
"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
32.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.719 euro and cash availability of
1.311 euro.
The company's Equity was valued at
-2.116 euro, while total Liabilities amounted to
62.595 euro.
Equity increased by 3.256 euro, from -5.402 euro in 2023, to -2.116 in 2024.
The Debt Ratio was 97.7% in the year 2024.
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