Financial results - DMKT KATIONAK S.R.L.

Financial Summary - Dmkt Kationak S.r.l.
Unique identification code: 41957766
Registration number: J08/3505/2019
Nace: 6201
Sales - Ron
38.006
Net Profit - Ron
24.399
Employees
1
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Company Dmkt Kationak S.r.l. with Fiscal Code 41957766 recorded a turnover of 2024 of 38.006, with a net profit of 24.399 and having an average number of employees of 1. 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 - Dmkt Kationak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 29.802 17.238 19.872 51.794 38.006
Total Income - EUR - - - - 3.372 29.839 17.238 21.835 51.794 38.006
Total Expenses - EUR - - - - 310 1.290 1.143 3.070 15.810 12.489
Gross Profit/Loss - EUR - - - - 3.062 28.550 16.095 18.765 35.985 25.517
Net Profit/Loss - EUR - - - - 2.961 27.700 15.640 18.264 35.544 24.399
Employees - - - - 0 0 0 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 decreased by -26.2%, from 51.794 euro in the year 2023, to 38.006 euro in 2024. The Net Profit decreased by -10.946 euro, from 35.544 euro in 2023, to 24.399 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 - Dmkt Kationak S.r.l. - CUI 41957766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.146 30.939 46.088 18.592 40.279 25.805
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16 0 0 14.670 29.922 14.471
Cash - - - - 3.130 30.939 46.088 3.922 10.357 11.334
Shareholders Funds - - - - 3.003 30.646 45.606 18.313 39.176 24.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 143 293 481 279 1.103 1.357
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 25.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.471 euro and cash availability of 11.334 euro.
The company's Equity was valued at 24.448 euro, while total Liabilities amounted to 1.357 euro. Equity decreased by -14.509 euro, from 39.176 euro in 2023, to 24.448 in 2024.

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