Financial results - DMT HIDROTEHNIC SRL

Financial Summary - Dmt Hidrotehnic Srl
Unique identification code: 33281190
Registration number: J24/560/2014
Nace: 4120
Sales - Ron
432.619
Net Profit - Ron
-11.292
Employees
24
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Company Dmt Hidrotehnic Srl with Fiscal Code 33281190 recorded a turnover of 2024 of 432.619, with a net profit of -11.292 and having an average number of employees of 24. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Hidrotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.798 0 0 0 213.939 218.201 337.569 278.910 438.551 432.619
Total Income - EUR 34.801 0 0 0 242.887 236.124 337.569 278.910 438.551 432.619
Total Expenses - EUR 34.110 0 0 0 193.829 209.912 326.575 271.960 434.820 443.910
Gross Profit/Loss - EUR 691 0 0 0 49.058 26.212 10.994 6.950 3.731 -11.292
Net Profit/Loss - EUR 580 0 0 0 46.919 24.030 7.619 4.161 -655 -11.292
Employees 1 0 0 0 24 25 29 24 26 24
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 -0.8%, from 438.551 euro in the year 2023, to 432.619 euro in 2024.
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 Hidrotehnic Srl - CUI 33281190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.522 29.221 28.727 28.199 27.653 27.129 26.527 26.610 26.529 26.381
Current Assets 137 136 134 131 70.614 92.724 96.395 37.577 52.745 49.425
Inventories 0 0 0 0 0 87 0 0 0 0
Receivables 91 90 89 87 69.681 90.287 95.435 37.229 51.773 49.425
Cash 46 46 45 44 933 2.349 961 348 972 0
Shareholders Funds 25.440 25.180 24.754 24.300 70.748 93.436 93.284 38.289 36.529 25.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.220 4.177 4.106 4.031 27.640 26.416 29.639 25.898 43.236 51.035
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.425 euro and cash availability of 0 euro.
The company's Equity was valued at 25.033 euro, while total Liabilities amounted to 51.035 euro. Equity decreased by -11.292 euro, from 36.529 euro in 2023, to 25.033 in 2024.

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