Financial results - DMATIK CLOUD S.R.L.

Financial Summary - Dmatik Cloud S.r.l.
Unique identification code: 40961491
Registration number: J02/781/2019
Nace: 6201
Sales - Ron
17.029
Net Profit - Ron
3.874
Employees
Open Account
Company Dmatik Cloud S.r.l. with Fiscal Code 40961491 recorded a turnover of 2024 of 17.029, with a net profit of 3.874 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmatik Cloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.331 16.310 10.549 18.663 21.145 17.029
Total Income - EUR - - - - 10.387 16.389 10.656 18.669 21.162 17.041
Total Expenses - EUR - - - - 2.195 8.192 5.311 7.740 15.946 12.450
Gross Profit/Loss - EUR - - - - 8.192 8.197 5.344 10.929 5.216 4.591
Net Profit/Loss - EUR - - - - 7.880 7.734 5.033 10.453 4.312 3.874
Employees - - - - 0 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. In the last year of activity, the sales decreased by -19.0%, from 21.145 euro in the year 2023, to 17.029 euro in 2024. The Net Profit decreased by -414 euro, from 4.312 euro in 2023, to 3.874 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 - Dmatik Cloud S.r.l. - CUI 40961491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 248 428 238 606 428 275
Current Assets - - - - 8.466 15.294 20.279 28.901 31.012 35.751
Inventories - - - - 15 14 678 1.769 1.789 1.779
Receivables - - - - 2.409 2.675 2.580 9.754 14.536 17.657
Cash - - - - 6.042 12.605 17.020 17.378 14.687 16.315
Shareholders Funds - - - - 7.922 15.506 20.195 20.593 24.842 28.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 792 216 322 8.915 6.597 7.448
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.751 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 17.657 euro and cash availability of 16.315 euro.
The company's Equity was valued at 28.577 euro, while total Liabilities amounted to 7.448 euro. Equity increased by 3.874 euro, from 24.842 euro in 2023, to 28.577 in 2024.

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