Financial results - D.M.T. SOLAR S.R.L.

Financial Summary - D.m.t. Solar S.r.l.
Unique identification code: 29218098
Registration number: J2018001610058
Nace: 3512
Sales - Ron
121.984
Net Profit - Ron
194.453
Employees
1
Open Account
Company D.m.t. Solar S.r.l. with Fiscal Code 29218098 recorded a turnover of 2024 of 121.984, with a net profit of 194.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.t. Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.432 161.498 162.422 155.200 126.008 32.653 58.632 118.913 110.915 121.984
Total Income - EUR 401.963 357.663 329.407 414.600 287.317 180.762 317.720 236.164 386.725 453.898
Total Expenses - EUR 421.893 437.429 390.469 439.008 324.957 185.722 188.239 266.637 200.597 222.058
Gross Profit/Loss - EUR -19.930 -79.767 -61.061 -24.408 -37.640 -4.960 129.481 -30.473 186.128 231.840
Net Profit/Loss - EUR -19.930 -79.767 -56.652 -26.976 -42.749 -9.899 125.552 -32.648 182.381 194.453
Employees 3 3 3 2 1 1 1 1 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 increased by 10.6%, from 110.915 euro in the year 2023, to 121.984 euro in 2024. The Net Profit increased by 13.091 euro, from 182.381 euro in 2023, to 194.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.m.t. Solar S.r.l.

Rating financiar

Financial Rating -
D.M.T. SOLAR S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
D.m.t. Solar S.r.l.

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 -
D.m.t. Solar S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.m.t. Solar S.r.l.

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 - D.m.t. Solar S.r.l. - CUI 29218098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714.466 1.617.269 1.521.178 1.415.796 891.117 733.028 578.707 442.009 302.596 163.603
Current Assets 125.063 186.026 201.394 140.361 94.203 102.251 149.319 110.434 104.132 113.775
Inventories 0 93 47 36 71 62 38 63 19 30
Receivables 30.231 84.747 80.933 68.049 65.302 57.169 70.112 91.433 68.441 91.763
Cash 1.465 4.006 16.712 70.776 28.831 45.020 79.169 18.938 35.671 21.982
Shareholders Funds -99.177 -175.139 -228.827 -240.902 -282.152 -286.702 -158.405 -191.545 -8.583 185.918
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.773.797 1.978.657 1.655.166 1.436.961 1.267.725 1.122.228 886.674 746.665 417.736 93.269
Income in Advance 165.691 233.519 296.453 360.314 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.775 euro in 2024 which includes Inventories of 30 euro, Receivables of 91.763 euro and cash availability of 21.982 euro.
The company's Equity was valued at 185.918 euro, while total Liabilities amounted to 93.269 euro. Equity increased by 194.453 euro, from -8.583 euro in 2023, to 185.918 in 2024.

Risk Reports Prices

Reviews - D.m.t. Solar S.r.l.

Comments - D.m.t. Solar S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.