Financial results - DKM ENGINEERING SRL

Financial Summary - Dkm Engineering Srl
Unique identification code: 21405716
Registration number: J35/1139/2007
Nace: 7112
Sales - Ron
162.309
Net Profit - Ron
111.410
Employees
2
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Company Dkm Engineering Srl with Fiscal Code 21405716 recorded a turnover of 2024 of 162.309, with a net profit of 111.410 and having an average number of employees of 2. 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.592 42.509 39.329 20.848 27.732 35.107 98.196 162.309
Total Income - EUR 11 8 36.596 46.778 39.426 20.848 27.732 46.250 87.723 162.309
Total Expenses - EUR 3.040 2.123 2.918 8.796 10.399 12.252 11.145 13.973 22.483 47.106
Gross Profit/Loss - EUR -3.029 -2.115 33.678 37.983 29.027 8.595 16.588 32.276 65.240 115.204
Net Profit/Loss - EUR -3.029 -2.115 32.579 36.579 27.844 8.031 15.856 31.327 64.416 111.410
Employees 0 0 0 0 0 0 0 0 1 2
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 increased by 66.2%, from 98.196 euro in the year 2023, to 162.309 euro in 2024. The Net Profit increased by 47.354 euro, from 64.416 euro in 2023, to 111.410 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 Engineering Srl - CUI 21405716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.225 8.546 7.542 4.526 1.933 1.071 2.649
Current Assets 6.491 1.856 30.217 26.847 20.287 4.502 15.434 51.238 72.846 154.609
Inventories 0 0 0 0 0 0 0 11.143 0 38
Receivables 705 871 7.566 20.702 7.793 806 14.863 30.417 60.792 93.318
Cash 5.561 762 22.652 6.145 12.494 3.696 571 9.678 12.054 61.254
Shareholders Funds 5.987 -10.314 22.440 36.631 27.895 8.080 17.894 31.375 64.482 111.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504 12.176 7.785 1.461 1.073 4.183 2.065 21.796 9.435 46.607
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 "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 154.609 euro in 2024 which includes Inventories of 38 euro, Receivables of 93.318 euro and cash availability of 61.254 euro.
The company's Equity was valued at 111.458 euro, while total Liabilities amounted to 46.607 euro. Equity increased by 47.336 euro, from 64.482 euro in 2023, to 111.458 in 2024.

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