Financial results - DEXAMART SRL

Financial Summary - Dexamart Srl
Unique identification code: 15993042
Registration number: J2003001613044
Nace: 4291
Sales - Ron
3.871.507
Net Profit - Ron
392.392
Employees
31
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Company Dexamart Srl with Fiscal Code 15993042 recorded a turnover of 2024 of 3.871.507, with a net profit of 392.392 and having an average number of employees of 31. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexamart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.423 268.403 16.745 99.513 31.673 673.138 774.738 1.868.504 3.475.098 3.871.507
Total Income - EUR 105.423 268.403 16.745 99.513 31.673 773.878 994.455 2.094.952 3.322.430 3.929.295
Total Expenses - EUR 102.318 229.086 15.473 97.766 27.653 561.810 823.422 2.070.545 3.023.298 3.462.161
Gross Profit/Loss - EUR 3.105 39.317 1.273 1.747 4.020 212.068 171.034 24.407 299.131 467.133
Net Profit/Loss - EUR 2.608 33.027 1.105 752 3.070 204.329 162.807 436 251.270 392.392
Employees 1 1 1 2 0 6 21 30 21 31
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 12.0%, from 3.475.098 euro in the year 2023, to 3.871.507 euro in 2024. The Net Profit increased by 142.526 euro, from 251.270 euro in 2023, to 392.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXAMART SRL

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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 - Dexamart Srl - CUI 15993042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.149 161.623 215.765 228.249 292.112 703.628 974.818
Current Assets 45.314 36.928 17.822 7.049 19.592 107.300 312.378 624.210 581.607 2.238.286
Inventories 0 0 9.968 0 17.524 0 214.310 527.068 218.651 128.363
Receivables 38.404 4.330 3.546 511 1.219 97.727 77.501 21.218 339.022 1.788.579
Cash 6.910 32.598 4.309 6.538 849 9.573 20.566 75.925 23.934 321.344
Shareholders Funds -21.263 11.982 12.885 13.400 16.211 220.312 387.330 388.968 639.059 1.027.879
Social Capital 47 49 48 47 46 124 9.218 9.247 9.219 9.167
Debts 66.577 24.946 4.937 80.680 248.243 102.754 153.297 527.354 646.175 2.185.225
Income in Advance 0 0 0 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238.286 euro in 2024 which includes Inventories of 128.363 euro, Receivables of 1.788.579 euro and cash availability of 321.344 euro.
The company's Equity was valued at 1.027.879 euro, while total Liabilities amounted to 2.185.225 euro. Equity increased by 392.392 euro, from 639.059 euro in 2023, to 1.027.879 in 2024.

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