Financial results - DKZ TECH MANUFACTURING S.R.L.

Financial Summary - Dkz Tech Manufacturing S.r.l.
Unique identification code: 46050112
Registration number: J2022000760025
Nace: 2562
Sales - Ron
98.907
Net Profit - Ron
-3.228
Employees
4
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Company Dkz Tech Manufacturing S.r.l. with Fiscal Code 46050112 recorded a turnover of 2024 of 98.907, with a net profit of -3.228 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkz Tech Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.752 59.908 98.907
Total Income - EUR - - - - - - - 51.789 68.961 133.227
Total Expenses - EUR - - - - - - - 8.686 56.947 135.150
Gross Profit/Loss - EUR - - - - - - - 43.103 12.014 -1.923
Net Profit/Loss - EUR - - - - - - - 42.552 11.414 -3.228
Employees - - - - - - - 2 3 4
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 66.0%, from 59.908 euro in the year 2023, to 98.907 euro in 2024. The Net Profit decreased by -11.350 euro, from 11.414 euro in 2023, 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 - Dkz Tech Manufacturing S.r.l. - CUI 46050112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 9.519 8.257
Current Assets - - - - - - - 44.847 20.774 13.517
Inventories - - - - - - - 0 1.628 1.050
Receivables - - - - - - - 40.025 7.979 8.613
Cash - - - - - - - 4.822 11.167 3.855
Shareholders Funds - - - - - - - 42.593 11.462 -3.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.325 18.831 24.954
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.517 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 8.613 euro and cash availability of 3.855 euro.
The company's Equity was valued at -3.179 euro, while total Liabilities amounted to 24.954 euro. Equity decreased by -14.577 euro, from 11.462 euro in 2023, to -3.179 in 2024.

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