Financial results - DEZTM SRL

Financial Summary - Deztm Srl
Unique identification code: 30659381
Registration number: J35/2224/2012
Nace: 3831
Sales - Ron
77.978
Net Profit - Ron
3.419
Employee
8
The most important financial indicators for the company Deztm Srl - Unique Identification Number 30659381: sales in 2023 was 77.978 euro, registering a net profit of 3.419 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron4.7K21K61K89K99K98K87K68K81K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deztm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.745 20.910 60.882 89.110 99.163 97.813 87.194 67.899 80.556 77.978
Total Income - EUR 4.746 20.910 60.882 89.110 99.163 97.813 87.194 84.594 80.556 131.031
Total Expenses - EUR 13.915 18.131 51.665 75.856 85.188 93.021 83.849 107.819 194.921 126.564
Gross Profit/Loss - EUR -9.169 2.779 9.217 13.255 13.975 4.792 3.345 -23.225 -114.365 4.467
Net Profit/Loss - EUR -9.311 2.152 8.134 12.363 12.983 3.814 2.473 -24.178 -114.967 3.419
Employees 2 5 5 5 5 7 7 10 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron4.7K21K61K89K99K98K87K68K81K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.3K2.2K8.1K12K13K3.8K2.5K-24K-115K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees25555771010820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deztm Srl - CUI 30659381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 98 13.728 10.413 7.158 91.427 173.905 378.229 359.866 357.059
Current Assets 15.260 62.066 64.996 92.030 82.298 95.991 136.093 111.603 103.539 69.591
Inventories 6.419 47.890 46.567 79.150 71.464 81.586 82.410 73.800 1.526 7.568
Receivables 8.769 13.023 16.174 10.986 8.843 11.236 51.081 34.767 94.711 57.727
Cash 73 1.152 2.255 1.893 1.991 3.169 2.602 3.037 7.302 4.295
Shareholders Funds -16.039 -14.020 -5.743 6.717 19.577 23.054 25.090 356 -114.610 -110.843
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 31.396 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 0 37.267 70.732 70.952 17.684
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 "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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