Financial results - DM TECHNOLOGY PRODUCTS SRL

Financial Summary - Dm Technology Products Srl
Unique identification code: 24793744
Registration number: J23/1981/2009
Nace: 4511
Sales - Ron
134.380
Net Profit - Ron
47.675
Employees
1
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Company Dm Technology Products Srl with Fiscal Code 24793744 recorded a turnover of 2024 of 134.380, with a net profit of 47.675 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Technology Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.113 39.851 50.615 45.909 48.454 29.734 25.331 31.558 89.738 134.380
Total Income - EUR 73.119 41.025 57.489 48.004 48.834 29.981 25.540 36.386 90.793 148.920
Total Expenses - EUR 75.315 43.384 46.696 51.223 47.930 33.979 33.195 37.583 67.998 97.990
Gross Profit/Loss - EUR -2.196 -2.358 10.793 -3.218 904 -3.998 -7.655 -1.198 22.795 50.931
Net Profit/Loss - EUR -2.489 -2.858 10.225 -3.693 420 -4.273 -7.908 -1.548 21.916 47.675
Employees 2 2 3 2 2 1 1 1 1 1
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 50.6%, from 89.738 euro in the year 2023, to 134.380 euro in 2024. The Net Profit increased by 25.881 euro, from 21.916 euro in 2023, to 47.675 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 - Dm Technology Products Srl - CUI 24793744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.013 4.949 2.051 11.627 12.085 8.378 4.305 8.633 6.483 30.477
Current Assets 55.733 72.362 89.879 95.411 100.220 105.788 105.582 116.442 138.652 219.979
Inventories 44.455 67.035 73.780 79.442 87.699 88.927 94.493 104.510 102.962 134.866
Receivables 7.302 4.368 8.866 9.520 10.334 10.420 10.304 10.772 15.532 12.832
Cash 3.977 959 7.233 6.448 2.187 6.441 786 1.159 20.159 72.281
Shareholders Funds 4.312 1.410 11.611 7.705 7.976 3.551 -4.436 -5.997 15.937 63.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.569 76.034 80.449 99.471 104.462 110.842 114.525 131.072 129.557 187.518
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 "4511 - 4511"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.979 euro in 2024 which includes Inventories of 134.866 euro, Receivables of 12.832 euro and cash availability of 72.281 euro.
The company's Equity was valued at 63.523 euro, while total Liabilities amounted to 187.518 euro. Equity increased by 47.675 euro, from 15.937 euro in 2023, to 63.523 in 2024.

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