Financial results - DMT CONSULTING & INSTALLATION SRL

Financial Summary - Dmt Consulting & Installation Srl
Unique identification code: 36394020
Registration number: J40/10446/2016
Nace: 4321
Sales - Ron
268.255
Net Profit - Ron
80.930
Employees
8
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Company Dmt Consulting & Installation Srl with Fiscal Code 36394020 recorded a turnover of 2024 of 268.255, with a net profit of 80.930 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Consulting & Installation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.118 320.557 315.968 432.969 298.724 361.187 479.979 263.218 268.255
Total Income - EUR - 40.072 308.572 315.159 428.688 287.553 361.408 474.845 261.834 315.133
Total Expenses - EUR - 176 197.835 213.374 401.891 276.044 347.638 415.805 246.464 226.611
Gross Profit/Loss - EUR - 39.896 110.737 101.785 26.797 11.509 13.770 59.040 15.370 88.522
Net Profit/Loss - EUR - 38.694 107.712 98.497 22.511 8.634 10.156 54.698 13.269 80.930
Employees - 0 20 23 14 13 19 22 8 8
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 2.5%, from 263.218 euro in the year 2023, to 268.255 euro in 2024. The Net Profit increased by 67.735 euro, from 13.269 euro in 2023, to 80.930 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 Consulting & Installation Srl - CUI 36394020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 25.437 60.144 51.198 42.484 34.770 33.721 38.712 89.809
Current Assets - 39.844 158.282 240.612 181.747 114.968 69.728 94.537 76.344 110.764
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.196 0 63 19.986 10.307 8.897 21.757 67.163 121.999
Cash - 35.648 158.282 240.548 161.761 104.661 60.831 72.779 9.181 -11.235
Shareholders Funds - 38.739 145.795 241.617 119.143 125.518 40.233 95.056 86.442 96.125
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.202 41.819 60.213 113.803 31.934 64.266 33.202 28.614 104.449
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.999 euro and cash availability of -11.235 euro.
The company's Equity was valued at 96.125 euro, while total Liabilities amounted to 104.449 euro. Equity increased by 10.166 euro, from 86.442 euro in 2023, to 96.125 in 2024.

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