Financial results - DMT ANDREAS COFFE S.R.L.

Financial Summary - Dmt Andreas Coffe S.r.l.
Unique identification code: 42813130
Registration number: J17/792/2020
Nace: 7739
Sales - Ron
807
Net Profit - Ron
234
Employees
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Company Dmt Andreas Coffe S.r.l. with Fiscal Code 42813130 recorded a turnover of 2024 of 807, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Andreas Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 552 600 674 744 807
Total Income - EUR - - - - - 552 600 674 744 808
Total Expenses - EUR - - - - - 390 581 894 488 538
Gross Profit/Loss - EUR - - - - - 162 20 -221 256 270
Net Profit/Loss - EUR - - - - - 146 1 -241 216 234
Employees - - - - - 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 9.2%, from 744 euro in the year 2023, to 807 euro in 2024. The Net Profit increased by 19 euro, from 216 euro in 2023, to 234 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 - Dmt Andreas Coffe S.r.l. - CUI 42813130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.675 1.840 1.845 1.840 1.829
Current Assets - - - - - 183 65 28 241 478
Inventories - - - - - 4 46 0 3 1
Receivables - - - - - 0 0 0 12 0
Cash - - - - - 179 19 28 227 477
Shareholders Funds - - - - - 188 185 -55 160 393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.670 1.720 1.928 1.921 1.914
Income in Advance - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at 393 euro, while total Liabilities amounted to 1.914 euro. Equity increased by 234 euro, from 160 euro in 2023, to 393 in 2024.

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