Financial results - DALL MECHATRON S.R.L.

Financial Summary - Dall Mechatron S.r.l.
Unique identification code: 40137245
Registration number: J32/1591/2018
Nace: 2612
Sales - Ron
41.787
Net Profit - Ron
23.687
Employees
Open Account
Company Dall Mechatron S.r.l. with Fiscal Code 40137245 recorded a turnover of 2024 of 41.787, with a net profit of 23.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dall Mechatron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 16.988 41.787
Total Income - EUR - - - 0 0 0 0 0 17.054 41.794
Total Expenses - EUR - - - 450 13 0 0 0 4.457 14.329
Gross Profit/Loss - EUR - - - -450 -13 0 0 0 12.597 27.464
Net Profit/Loss - EUR - - - -450 -13 0 0 0 10.622 23.687
Employees - - - 0 0 0 0 0 0 0
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 147.4%, from 16.988 euro in the year 2023, to 41.787 euro in 2024. The Net Profit increased by 13.124 euro, from 10.622 euro in 2023, to 23.687 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 - Dall Mechatron S.r.l. - CUI 40137245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.152 457
Current Assets - - - 66 52 51 50 50 10.894 30.964
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.885 15.567
Cash - - - 66 52 51 50 50 5.009 15.397
Shareholders Funds - - - -407 -412 -404 -395 -396 10.227 28.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 473 464 455 445 446 1.819 3.001
Income in Advance - - - 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.567 euro and cash availability of 15.397 euro.
The company's Equity was valued at 28.419 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 18.250 euro, from 10.227 euro in 2023, to 28.419 in 2024.

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