Financial results - DEA MAT MES S.R.L.

Financial Summary - Dea Mat Mes S.r.l.
Unique identification code: 46557426
Registration number: J24/1470/2022
Nace: 7120
Sales - Ron
36.292
Net Profit - Ron
1.122
Employee
2
The most important financial indicators for the company Dea Mat Mes S.r.l. - Unique Identification Number 46557426: sales in 2023 was 36.292 euro, registering a net profit of 1.122 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dea Mat Mes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.532 36.292
Total Income - EUR - - - - - - - - 8.602 36.582
Total Expenses - EUR - - - - - - - - 8.154 35.184
Gross Profit/Loss - EUR - - - - - - - - 448 1.398
Net Profit/Loss - EUR - - - - - - - - 448 1.122
Employees - - - - - - - - 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. 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 increased by 930.5%, from 3.532 euro in the year 2022, to 36.292 euro in 2023. The Net Profit increased by 675 euro, from 448 euro in 2022, to 1.122 in the last year.

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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 - Dea Mat Mes S.r.l. - CUI 46557426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 20.675 20.116
Current Assets - - - - - - - - 122 4.956
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 101 101
Cash - - - - - - - - 21 4.855
Shareholders Funds - - - - - - - - 489 1.610
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.309 23.463
Income in Advance - - - - - - - - 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 "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 4.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 4.855 euro.
The company's Equity was valued at 1.610 euro, while total Liabilities amounted to 23.463 euro. Equity increased by 1.122 euro, from 489 euro in 2022, to 1.610 in 2023.

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