Financial results - DMA TECH SOL SRL

Financial Summary - Dma Tech Sol Srl
Unique identification code: 37521130
Registration number: J05/1107/2017
Nace: 6831
Sales - Ron
3.860
Net Profit - Ron
2.721
Employees
Open Account
Company Dma Tech Sol Srl with Fiscal Code 37521130 recorded a turnover of 2024 of 3.860, with a net profit of 2.721 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Tech Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.786 58.183 0 0 0 0 0 3.860
Total Income - EUR - - 68.211 73.107 61 20 10 110 73 3.863
Total Expenses - EUR - - 46.088 72.150 26.795 9.558 692 582 1.280 853
Gross Profit/Loss - EUR - - 22.122 957 -26.734 -9.538 -682 -472 -1.207 3.010
Net Profit/Loss - EUR - - 21.544 375 -26.734 -9.538 -682 -473 -1.207 2.721
Employees - - 5 4 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DMA TECH SOL SRL

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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 Tech Sol Srl - CUI 37521130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.246 19.082 9.647 597 250 0 0 0
Current Assets - - 18.395 25.490 1.068 1.068 898 1.087 1.059 1.426
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.914 21.458 1.115 1.106 1.081 1.085 1.082 1.185
Cash - - 481 4.031 -47 -38 -184 3 -22 240
Shareholders Funds - - 23.733 23.673 -3.520 -12.991 -13.385 -13.899 -15.064 -12.260
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 6.256 20.898 14.235 14.656 14.532 14.987 16.124 13.685
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.185 euro and cash availability of 240 euro.
The company's Equity was valued at -12.260 euro, while total Liabilities amounted to 13.685 euro. Equity increased by 2.721 euro, from -15.064 euro in 2023, to -12.260 in 2024.

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