Financial results - DENNEMEYER TECHSYS S.R.L.

Financial Summary - Dennemeyer Techsys S.r.l.
Unique identification code: 47278543
Registration number: J2022003833085
Nace: 6210
Sales - Ron
2.740.658
Net Profit - Ron
284.274
Employees
39
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Company Dennemeyer Techsys S.r.l. with Fiscal Code 47278543 recorded a turnover of 2024 of 2.740.658, with a net profit of 284.274 and having an average number of employees of 39. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennemeyer Techsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.664.672 2.740.658
Total Income - EUR - - - - - - - 113 1.678.932 2.746.170
Total Expenses - EUR - - - - - - - 0 1.330.590 2.404.980
Gross Profit/Loss - EUR - - - - - - - 112 348.343 341.190
Net Profit/Loss - EUR - - - - - - - 109 283.699 284.274
Employees - - - - - - - 0 23 39
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 65.6%, from 1.664.672 euro in the year 2023, to 2.740.658 euro in 2024. The Net Profit increased by 2.160 euro, from 283.699 euro in 2023, to 284.274 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 - Dennemeyer Techsys S.r.l. - CUI 47278543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.154 63.060
Current Assets - - - - - - - 10.032 702.539 989.167
Inventories - - - - - - - 0 1.668 3.421
Receivables - - - - - - - 10.032 592.355 771.418
Cash - - - - - - - 0 108.516 214.328
Shareholders Funds - - - - - - - 10.029 293.698 375.194
Social Capital - - - - - - - 0 0 9.834
Debts - - - - - - - 4 363.428 480.224
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.167 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 771.418 euro and cash availability of 214.328 euro.
The company's Equity was valued at 375.194 euro, while total Liabilities amounted to 480.224 euro. Equity increased by 83.138 euro, from 293.698 euro in 2023, to 375.194 in 2024.

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