Financial results - DEXTRA A.M.T. INSTAL SRL

Financial Summary - Dextra A.m.t. Instal Srl
Unique identification code: 33761970
Registration number: J2014001536084
Nace: 3319
Sales - Ron
81.142
Net Profit - Ron
226.037
Employees
1
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Company Dextra A.m.t. Instal Srl with Fiscal Code 33761970 recorded a turnover of 2024 of 81.142, with a net profit of 226.037 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dextra A.m.t. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.309 79.684 239.585 603.861 1.750.444 1.657.589 950.405 811.285 228.283 81.142
Total Income - EUR 9.314 80.047 240.290 605.886 1.756.460 1.658.495 1.014.288 861.957 413.527 405.470
Total Expenses - EUR 20.065 106.329 229.003 595.848 1.471.642 1.595.223 1.297.806 1.047.839 422.130 168.536
Gross Profit/Loss - EUR -10.751 -26.282 11.287 10.039 284.818 63.272 -283.518 -185.882 -8.603 236.935
Net Profit/Loss - EUR -11.030 -27.079 9.691 3.997 253.586 61.378 -283.518 -185.882 -8.603 226.037
Employees 1 4 9 27 38 39 39 34 10 1
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 decreased by -64.3%, from 228.283 euro in the year 2023, to 81.142 euro in 2024. The Net Profit increased by 226.037 euro, from 0 euro in 2023, to 226.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXTRA A.M.T. INSTAL 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 - Dextra A.m.t. Instal Srl - CUI 33761970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.060 136.598 134.054 271.241 444.819 869.126 797.780 611.842 460.487 62.497
Current Assets 40.043 81.784 129.303 203.246 469.727 712.173 150.698 290.182 92.619 238.410
Inventories 0 9.482 12.010 18.867 12.473 43.688 59.540 19.312 22.419 24.876
Receivables 30.618 62.183 117.080 180.192 325.224 630.355 81.218 268.859 65.027 47.980
Cash 9.425 10.118 213 4.187 132.030 38.129 9.940 2.011 5.173 165.554
Shareholders Funds -12.230 -39.184 -17.928 18.631 270.508 326.758 27.274 -158.523 -166.645 60.324
Social Capital 45 45 10.945 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 174.333 257.566 281.285 458.104 644.345 1.258.769 923.061 1.061.656 722.015 240.861
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 "3319 - 3319"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.410 euro in 2024 which includes Inventories of 24.876 euro, Receivables of 47.980 euro and cash availability of 165.554 euro.
The company's Equity was valued at 60.324 euro, while total Liabilities amounted to 240.861 euro. Equity increased by 226.038 euro, from -166.645 euro in 2023, to 60.324 in 2024.

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