Financial results - DMA ELECTRONIC ALERT SRL

Financial Summary - Dma Electronic Alert Srl
Unique identification code: 36993720
Registration number: J2017000150055
Nace: 8009
Sales - Ron
20.722
Net Profit - Ron
736
Employees
1
Open Account
Company Dma Electronic Alert Srl with Fiscal Code 36993720 recorded a turnover of 2024 of 20.722, with a net profit of 736 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Electronic Alert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.016 13.272 19.506 21.698 17.441 14.662 18.995 20.722
Total Income - EUR - - 12.142 13.422 19.678 21.987 17.539 15.043 18.995 20.722
Total Expenses - EUR - - 12.214 13.365 16.195 17.936 14.243 14.210 25.750 19.703
Gross Profit/Loss - EUR - - -72 57 3.483 4.051 3.296 833 -6.755 1.018
Net Profit/Loss - EUR - - -316 -77 3.286 3.835 3.142 680 -6.945 736
Employees - - 1 1 1 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 9.7%, from 18.995 euro in the year 2023, to 20.722 euro in 2024. The Net Profit increased by 736 euro, from 0 euro in 2023, to 736 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 - Dma Electronic Alert Srl - CUI 36993720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.106 3.533 5.789 10.403 13.541 10.946 10.825 11.719
Inventories - - 203 1.555 3.074 2.715 4.646 7.661 3.453 3.057
Receivables - - 0 1.438 240 364 0 13 260 495
Cash - - 903 540 2.474 7.324 8.895 3.272 7.113 8.167
Shareholders Funds - - -272 -344 2.949 6.728 9.721 3.903 -3.053 -2.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.378 3.877 2.840 3.675 3.820 7.042 13.878 14.019
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.719 euro in 2024 which includes Inventories of 3.057 euro, Receivables of 495 euro and cash availability of 8.167 euro.
The company's Equity was valued at -2.300 euro, while total Liabilities amounted to 14.019 euro. Equity increased by 736 euro, from -3.053 euro in 2023, to -2.300 in 2024.

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