Financial results - DEZTM SRL

Financial Summary - Deztm Srl
Unique identification code: 30659381
Registration number: J35/2224/2012
Nace: 3831
Sales - Ron
77.543
Net Profit - Ron
3.400
Employees
8
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Company Deztm Srl with Fiscal Code 30659381 recorded a turnover of 2023 of 77.543, with a net profit of 3.400 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.910 60.882 89.110 99.163 97.813 87.194 67.899 80.556 77.978 -
Total Income - EUR 20.910 60.882 89.110 99.163 97.813 87.194 84.594 80.556 131.031 -
Total Expenses - EUR 18.131 51.665 75.856 85.188 93.021 83.849 107.819 194.921 126.564 -
Gross Profit/Loss - EUR 2.779 9.217 13.255 13.975 4.792 3.345 -23.225 -114.365 4.467 -
Net Profit/Loss - EUR 2.152 8.134 12.363 12.983 3.814 2.473 -24.178 -114.967 3.419 -
Employees 5 5 5 5 7 7 10 10 8 -
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 -2.9%, from 80.556 euro in the year 2022, to 77.978 euro in 2023. The Net Profit increased by 3.419 euro, from 0 euro in 2022, to 3.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEZTM SRL

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Deztm 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 - Deztm Srl - CUI 30659381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 13.728 10.413 7.158 91.427 173.905 378.229 359.866 357.059 -
Current Assets 62.066 64.996 92.030 82.298 95.991 136.093 111.603 103.539 69.591 -
Inventories 47.890 46.567 79.150 71.464 81.586 82.410 73.800 1.526 7.568 -
Receivables 13.023 16.174 10.986 8.843 11.236 51.081 34.767 94.711 57.727 -
Cash 1.152 2.255 1.893 1.991 3.169 2.602 3.037 7.302 4.295 -
Shareholders Funds -14.020 -5.743 6.717 19.577 23.054 25.090 356 -114.610 -110.843 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 76.184 84.467 95.726 69.879 164.364 247.641 418.745 507.064 519.809 -
Income in Advance 0 0 0 0 0 37.267 70.732 70.952 17.684 -
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.591 euro in 2023 which includes Inventories of 7.568 euro, Receivables of 57.727 euro and cash availability of 4.295 euro.
The company's Equity was valued at -110.843 euro, while total Liabilities amounted to 519.809 euro. Equity increased by 3.420 euro, from -114.610 euro in 2022, to -110.843 in 2023. The Debt Ratio was 121.8% in the year 2023.

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