Financial Summary -
Dmt Marine Equipment Societate Pe Acţiuni
Unique identification code:14362477
Registration number:J2001000803176
Nace:2822
Sales - Ron
45.673.689
Net Profit - Ron
4.120.831
Employees
305
Open Account
Company Dmt Marine Equipment Societate Pe Acţiuni with Fiscal Code 14362477
recorded a turnover of 2024 of
45.673.689,
with a net profit of
4.120.831
and having an average number of employees of
305.
The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmt Marine Equipment Societate Pe Acţiuni
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.974.385
27.865.890
17.250.542
20.639.801
22.397.856
22.311.161
17.478.232
24.760.831
45.906.849
45.673.689
Total Income - EUR
25.713.483
28.133.624
20.570.913
22.440.360
25.593.979
25.152.878
21.262.134
30.207.781
47.091.638
48.027.787
Total Expenses - EUR
22.787.699
25.672.290
18.871.660
20.917.319
23.739.189
23.385.613
20.570.073
29.023.806
43.513.943
43.330.999
Gross Profit/Loss - EUR
2.925.783
2.461.334
1.699.252
1.523.041
1.854.789
1.767.265
692.061
1.183.974
3.577.695
4.696.789
Net Profit/Loss - EUR
2.465.179
2.082.200
1.408.525
1.307.271
1.689.470
1.674.003
635.696
983.059
3.157.445
4.120.831
Employees
122
116
129
164
184
218
230
253
273
305
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 0.1%, from 45.906.849 euro in the year 2023, to 45.673.689 euro in 2024.
The Net Profit increased by 981.032 euro, from 3.157.445 euro in 2023, to 4.120.831 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmt Marine Equipment Societate Pe Acţiuni - CUI 14362477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.060.562
8.848.337
9.107.863
9.182.419
12.648.636
12.836.821
13.195.813
14.502.839
14.754.492
17.613.149
Current Assets
19.963.813
14.543.658
18.352.632
20.246.709
26.084.579
23.439.866
29.506.602
40.825.239
42.358.547
46.700.600
Inventories
14.701.343
10.434.419
14.844.955
14.673.863
18.474.175
17.281.907
22.531.179
32.141.314
32.338.861
34.550.162
Receivables
4.706.560
3.735.918
3.407.639
5.494.718
7.499.709
5.932.405
6.860.262
8.011.203
9.747.780
11.613.545
Cash
555.910
373.321
100.038
78.128
110.696
225.554
115.162
672.721
271.906
536.893
Shareholders Funds
7.128.425
8.308.313
8.818.870
9.679.622
10.838.883
11.867.440
12.699.206
13.763.619
16.516.698
19.522.712
Social Capital
20.247
20.041
99.976
98.141
96.241
94.416
92.322
92.609
92.328
91.812
Debts
20.162.034
14.788.508
17.411.343
17.682.774
26.546.741
23.556.175
29.278.171
40.844.582
39.787.820
43.904.498
Income in Advance
1.237.776
1.125.260
1.006.118
1.917.238
1.167.874
616.844
526.384
465.220
401.501
346.369
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
"2822 - 2822"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.700.600 euro in 2024 which includes Inventories of
34.550.162 euro, Receivables of
11.613.545 euro and cash availability of
536.893 euro.
The company's Equity was valued at
19.522.712 euro, while total Liabilities amounted to
43.904.498 euro.
Equity increased by 3.098.321 euro, from 16.516.698 euro in 2023, to 19.522.712 in 2024.
The Debt Ratio was 68.8% in the year 2024.
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