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Financial results - DMF TOTAL CLIMATIZARE S.R.L.

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Financial Summary - Dmf Total Climatizare S.r.l.
Unique identification code: 47596369
Registration number: J23/793/2023
Nace: 4322
Sales - Ron
256.276
Net Profit - Ron
57.263
Employees
1
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Company Dmf Total Climatizare S.r.l. with Fiscal Code 47596369 recorded a turnover of 2024 of 256.276, with a net profit of 57.263 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmf Total Climatizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.687 256.276
Total Income - EUR - - - - - - - - 72.879 256.276
Total Expenses - EUR - - - - - - - - 72.097 191.852
Gross Profit/Loss - EUR - - - - - - - - 782 64.424
Net Profit/Loss - EUR - - - - - - - - 53 57.263
Employees - - - - - - - - 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 254.6%, from 72.687 euro in the year 2023, to 256.276 euro in 2024. The Net Profit increased by 57.210 euro, from 53 euro in 2023, to 57.263 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 - Dmf Total Climatizare S.r.l. - CUI 47596369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.715 167.436
Inventories - - - - - - - - 8.487 20.250
Receivables - - - - - - - - 1.769 147.916
Cash - - - - - - - - 5.459 -730
Shareholders Funds - - - - - - - - 94 57.158
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.631 110.278
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.436 euro in 2024 which includes Inventories of 20.250 euro, Receivables of 147.916 euro and cash availability of -730 euro.
The company's Equity was valued at 57.158 euro, while total Liabilities amounted to 110.278 euro. Equity increased by 57.065 euro, from 94 euro in 2023, to 57.158 in 2024.
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