Financial results - DMT LAND SRL

Financial Summary - Dmt Land Srl
Unique identification code: 31210495
Registration number: J12/407/2013
Nace: 161
Sales - Ron
468.083
Net Profit - Ron
27.224
Employee
5
The most important financial indicators for the company Dmt Land Srl - Unique Identification Number 31210495: sales in 2023 was 468.083 euro, registering a net profit of 27.224 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmt Land Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.028 380.280 265.614 294.768 375.597 270.031 239.526 508.171 771.393 468.083
Total Income - EUR 306.897 360.095 513.352 658.335 562.190 716.203 578.153 689.044 1.102.448 925.030
Total Expenses - EUR 301.213 345.168 372.477 427.196 551.215 472.925 353.256 446.840 701.604 892.953
Gross Profit/Loss - EUR 5.684 14.927 140.874 231.139 10.975 243.278 224.897 242.204 400.844 32.077
Net Profit/Loss - EUR 4.321 12.727 118.456 220.826 7.219 240.738 222.635 238.234 393.710 27.224
Employees 5 5 5 6 7 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 771.393 euro in the year 2022, to 468.083 euro in 2023. The Net Profit decreased by -365.292 euro, from 393.710 euro in 2022, to 27.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmt Land Srl - CUI 31210495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.367 92.531 239.292 347.011 345.142 363.320 400.251 445.358 440.804 637.939
Current Assets 198.172 145.096 205.820 275.809 334.978 447.092 568.779 616.861 978.495 1.124.429
Inventories 141.457 136.494 153.986 198.580 156.721 186.365 299.950 249.339 370.492 362.143
Receivables 51.820 6.981 40.145 13.683 176.955 259.196 43.266 123.299 524.185 748.872
Cash 4.895 1.621 11.690 63.546 1.302 1.531 225.563 244.223 83.819 13.413
Shareholders Funds 11.355 24.065 130.277 348.899 349.715 579.045 790.702 910.326 1.225.749 1.249.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 268.465 213.683 314.850 274.316 330.405 231.414 178.328 151.893 198.617 526.161
Income in Advance 0 0 0 0 0 0 0 0 59.967 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.429 euro in 2023 which includes Inventories of 362.143 euro, Receivables of 748.872 euro and cash availability of 13.413 euro.
The company's Equity was valued at 1.249.256 euro, while total Liabilities amounted to 526.161 euro. Equity increased by 27.224 euro, from 1.225.749 euro in 2022, to 1.249.256 in 2023.

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