Financial results - DKM ELECTROSMART SRL

Financial Summary - Dkm Electrosmart Srl
Unique identification code: 38088531
Registration number: J22/2661/2017
Nace: 7112
Sales - Ron
5.693
Net Profit - Ron
-705
Employees
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Company Dkm Electrosmart Srl with Fiscal Code 38088531 recorded a turnover of 2023 of 5.693, with a net profit of -705 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkm Electrosmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.599 10.258 11.737 10.544 10.916 10.038 5.725 -
Total Income - EUR - - 2.599 10.258 11.743 10.544 10.916 10.038 5.725 -
Total Expenses - EUR - - 2.327 7.250 8.638 7.717 9.816 8.308 6.316 -
Gross Profit/Loss - EUR - - 271 3.007 3.105 2.827 1.100 1.729 -591 -
Net Profit/Loss - EUR - - 193 2.702 2.753 2.510 779 1.428 -709 -
Employees - - 0 0 0 0 2 0 0 -
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 -42.8%, from 10.038 euro in the year 2022, to 5.725 euro in 2023. The Net Profit decreased by -1.424 euro, from 1.428 euro in 2022, to 0 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 - Dkm Electrosmart Srl - CUI 38088531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.770 6.497 4.708 2.393 172 -
Current Assets - - 2.009 5.270 4.994 8.928 6.164 4.089 4.291 -
Inventories - - 347 1.791 1.976 2.444 2.145 0 0 -
Receivables - - 0 2.847 2.222 5.671 3.016 1.252 1.228 -
Cash - - 1.661 632 796 814 1.003 2.837 3.063 -
Shareholders Funds - - 237 2.934 5.631 8.034 4.379 1.552 507 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.772 2.335 8.142 7.399 6.494 4.930 3.956 -
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.228 euro and cash availability of 3.063 euro.
The company's Equity was valued at 507 euro, while total Liabilities amounted to 3.956 euro. Equity decreased by -1.040 euro, from 1.552 euro in 2022, to 507 in 2023.

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