Financial results - DMS MIXT BETON S.R.L.

Financial Summary - Dms Mixt Beton S.r.l.
Unique identification code: 45446128
Registration number: J15/27/2022
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-50.779
Employees
1
Open Account
Company Dms Mixt Beton S.r.l. with Fiscal Code 45446128 recorded a turnover of 2024 of - , with a net profit of -50.779 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Mixt Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 364.188 89.894
Total Expenses - EUR - - - - - - - 30.807 569.590 140.673
Gross Profit/Loss - EUR - - - - - - - -30.807 -205.402 -50.779
Net Profit/Loss - EUR - - - - - - - -30.807 -208.429 -50.779
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DMS MIXT BETON S.R.L.

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Dms Mixt Beton S.r.l.

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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 - Dms Mixt Beton S.r.l. - CUI 45446128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 617.787 125.695 2
Current Assets - - - - - - - 10.193 183.883 120.145
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.033 178.513 118.849
Cash - - - - - - - 1.160 5.370 1.296
Shareholders Funds - - - - - - - -30.604 -238.941 -288.384
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 658.585 548.519 408.531
Income in Advance - - - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.849 euro and cash availability of 1.296 euro.
The company's Equity was valued at -288.384 euro, while total Liabilities amounted to 408.531 euro. Equity decreased by -50.779 euro, from -238.941 euro in 2023, to -288.384 in 2024.

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