Financial results - DHM SMART PRODUCTION SRL

Financial Summary - Dhm Smart Production Srl
Unique identification code: 37762154
Registration number: J2017009268403
Nace: 1812
Sales - Ron
124.387
Net Profit - Ron
8.635
Employees
3
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Company Dhm Smart Production Srl with Fiscal Code 37762154 recorded a turnover of 2024 of 124.387, with a net profit of 8.635 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhm Smart Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 97.694 288.644 173.363 185.146 149.145 181.963 124.387
Total Income - EUR - - 0 140.551 298.192 181.085 230.045 149.146 182.049 124.387
Total Expenses - EUR - - 495 88.882 241.592 173.630 141.662 110.295 98.537 114.006
Gross Profit/Loss - EUR - - -495 51.668 56.600 7.455 88.383 38.851 83.511 10.381
Net Profit/Loss - EUR - - -495 50.691 53.713 5.934 86.569 37.389 81.728 8.635
Employees - - 0 3 6 5 4 3 2 3
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 -31.3%, from 181.963 euro in the year 2023, to 124.387 euro in 2024. The Net Profit decreased by -72.636 euro, from 81.728 euro in 2023, to 8.635 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 - Dhm Smart Production Srl - CUI 37762154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.232 57.993 51.519 42.806 54.318 47.113 35.981 31.821
Current Assets - - 429 32.430 97.407 19.886 52.648 40.752 118.802 35.687
Inventories - - 0 3.928 10.177 4.167 1.977 1.743 143 4.306
Receivables - - 201 27.720 33.879 12.188 29.865 38.582 116.814 30.816
Cash - - 228 782 53.351 3.530 20.806 427 1.845 566
Shareholders Funds - - -451 50.248 103.115 29.721 86.811 37.632 81.970 8.876
Social Capital - - 44 43 169 207 202 203 202 201
Debts - - 2.111 40.174 45.811 32.972 20.154 50.233 72.812 58.632
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.687 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 30.816 euro and cash availability of 566 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 58.632 euro. Equity decreased by -72.636 euro, from 81.970 euro in 2023, to 8.876 in 2024.

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