The most important financial indicators for the company D.m.t. Solar S.r.l. - Unique Identification Number 29218098:
sales in 2023 was
110.915
euro, registering a net profit of
182.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -6.4%, from 118.913 euro in the year 2022, to 110.915 euro in 2023.
The Net Profit increased by 182.381 euro, from 0 euro in 2022, to 182.381 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.753.475
1.714.466
1.617.269
1.521.178
1.415.796
891.117
733.028
578.707
442.009
302.596
Current Assets
115.253
125.063
186.026
201.394
140.361
94.203
102.251
149.319
110.434
104.132
Inventories
0
0
93
47
36
71
62
38
63
19
Receivables
11.877
30.231
84.747
80.933
68.049
65.302
57.169
70.112
91.433
68.441
Cash
39.840
1.465
4.006
16.712
70.776
28.831
45.020
79.169
18.938
35.671
Shareholders Funds
-47.185
-99.177
-175.139
-228.827
-240.902
-282.152
-286.702
-158.405
-191.545
-8.583
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.827.216
1.773.797
1.978.657
1.655.166
1.436.961
1.267.725
1.122.228
886.674
746.665
417.736
Income in Advance
88.919
165.691
233.519
296.453
360.314
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.132 euro in 2023 which includes Inventories of
19 euro, Receivables of
68.441 euro and cash availability of
35.671 euro.
The company's Equity was valued at
-8.583 euro, while total Liabilities amounted to
417.736 euro.
Equity increased by 182.381 euro, from -191.545 euro in 2022, to -8.583 in 2023.
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Comments - D.m.t. Solar S.r.l.