Financial results - DMT LAND SRL

Financial Summary - Dmt Land Srl
Unique identification code: 31210495
Registration number: J2013000407124
Nace: 161
Sales - Ron
378.565
Net Profit - Ron
14.748
Employees
6
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Company Dmt Land Srl with Fiscal Code 31210495 recorded a turnover of 2024 of 378.565, with a net profit of 14.748 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.280 265.614 294.768 375.597 270.031 239.526 508.171 771.393 468.083 378.565
Total Income - EUR 360.095 513.352 658.335 562.190 716.203 578.153 689.044 1.102.448 925.030 838.259
Total Expenses - EUR 345.168 372.477 427.196 551.215 472.925 353.256 446.840 701.604 892.953 803.935
Gross Profit/Loss - EUR 14.927 140.874 231.139 10.975 243.278 224.897 242.204 400.844 32.077 34.324
Net Profit/Loss - EUR 12.727 118.456 220.826 7.219 240.738 222.635 238.234 393.710 27.224 14.748
Employees 5 5 6 7 5 5 6 5 5 6
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 -18.7%, from 468.083 euro in the year 2023, to 378.565 euro in 2024. The Net Profit decreased by -12.324 euro, from 27.224 euro in 2023, to 14.748 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 Land Srl - CUI 31210495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.531 239.292 347.011 345.142 363.320 400.251 445.358 440.804 637.939 711.150
Current Assets 145.096 205.820 275.809 334.978 447.092 568.779 616.861 978.495 1.124.429 1.085.652
Inventories 136.494 153.986 198.580 156.721 186.365 299.950 249.339 370.492 362.143 455.420
Receivables 6.981 40.145 13.683 176.955 259.196 43.266 123.299 524.185 748.872 563.708
Cash 1.621 11.690 63.546 1.302 1.531 225.563 244.223 83.819 13.413 66.525
Shareholders Funds 24.065 130.277 348.899 349.715 579.045 790.702 910.326 1.225.749 1.249.256 1.257.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.683 314.850 274.316 330.405 231.414 178.328 151.893 198.617 526.161 554.992
Income in Advance 0 0 0 0 0 0 0 59.967 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 "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 1.085.652 euro in 2024 which includes Inventories of 455.420 euro, Receivables of 563.708 euro and cash availability of 66.525 euro.
The company's Equity was valued at 1.257.022 euro, while total Liabilities amounted to 554.992 euro. Equity increased by 14.748 euro, from 1.249.256 euro in 2023, to 1.257.022 in 2024.

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