Financial results - DMD TECHNOLOGY SRL

Financial Summary - Dmd Technology Srl
Unique identification code: 30303014
Registration number: J05/908/2012
Nace: 4669
Sales - Ron
19.885
Net Profit - Ron
5.829
Employees
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Company Dmd Technology Srl with Fiscal Code 30303014 recorded a turnover of 2024 of 19.885, with a net profit of 5.829 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.383 29.101 26.065 23.196 10.538 9.127 2.378 5.446 8.669 19.885
Total Income - EUR 23.395 29.207 26.130 23.350 10.602 9.127 5.359 5.446 8.669 26.193
Total Expenses - EUR 2.308 1.284 2.335 2.176 1.256 3.676 6.155 4.750 6.727 19.321
Gross Profit/Loss - EUR 21.087 27.923 23.795 21.174 9.346 5.451 -796 696 1.942 6.872
Net Profit/Loss - EUR 20.385 27.047 23.011 20.474 9.028 5.200 -938 541 1.550 5.829
Employees 0 0 0 0 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 increased by 130.7%, from 8.669 euro in the year 2023, to 19.885 euro in 2024. The Net Profit increased by 4.288 euro, from 1.550 euro in 2023, to 5.829 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 - Dmd Technology Srl - CUI 30303014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.018 2.963 2.905 2.850 4.220 3.105 8.603 839
Current Assets 27.479 29.457 22.851 19.284 11.159 4.191 2.552 4.544 1.281 18.842
Inventories 0 0 0 0 0 0 0 0 0 9.464
Receivables 8.727 2.545 1.285 1.948 8.633 3.179 1.807 0 123 36
Cash 18.752 26.911 21.566 17.336 2.526 1.012 744 4.544 1.158 9.342
Shareholders Funds 25.401 27.100 23.063 20.525 9.078 6.807 5.719 6.277 7.808 13.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.078 2.357 2.806 1.722 4.985 234 1.053 1.372 2.076 6.088
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.842 euro in 2024 which includes Inventories of 9.464 euro, Receivables of 36 euro and cash availability of 9.342 euro.
The company's Equity was valued at 13.594 euro, while total Liabilities amounted to 6.088 euro. Equity increased by 5.829 euro, from 7.808 euro in 2023, to 13.594 in 2024.

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