Financial results - DMT MARUNDIA SRL

Financial Summary - Dmt Marundia Srl
Unique identification code: 35140171
Registration number: J27/705/2015
Nace: 7022
Sales - Ron
434.850
Net Profit - Ron
11.148
Employees
24
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Company Dmt Marundia Srl with Fiscal Code 35140171 recorded a turnover of 2024 of 434.850, with a net profit of 11.148 and having an average number of employees of 24. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398 83.015 101.190 138.490 206.583 205.259 229.142 233.769 448.148 434.850
Total Income - EUR 398 83.664 101.790 139.505 212.408 211.527 230.143 241.763 454.131 438.901
Total Expenses - EUR 853 82.360 93.772 132.790 184.574 204.237 219.717 223.704 406.272 425.492
Gross Profit/Loss - EUR -454 1.304 8.019 6.715 27.835 7.289 10.426 18.059 47.860 13.408
Net Profit/Loss - EUR -466 473 6.639 5.330 25.769 5.325 8.401 15.225 40.134 11.148
Employees 1 10 10 12 18 16 15 15 21 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 -2.4%, from 448.148 euro in the year 2023, to 434.850 euro in 2024. The Net Profit decreased by -28.762 euro, from 40.134 euro in 2023, to 11.148 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 Marundia Srl - CUI 35140171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 14.330 16.281 11.596 7.053 1.654 1.246 25.366 25.399
Current Assets 816 13.575 19.406 30.489 44.475 22.595 42.338 40.806 126.672 67.760
Inventories 0 2.900 0 1 811 0 0 0 1.438 13.882
Receivables 494 3.554 11.720 25.848 26.109 21.561 25.378 24.115 102.278 32.413
Cash 322 7.121 7.686 4.640 17.555 1.034 16.959 16.692 22.956 21.465
Shareholders Funds -421 56 6.694 11.900 37.439 5.374 13.656 15.274 40.727 3.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.397 13.677 27.042 34.870 18.633 24.274 30.336 26.779 111.311 89.760
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.760 euro in 2024 which includes Inventories of 13.882 euro, Receivables of 32.413 euro and cash availability of 21.465 euro.
The company's Equity was valued at 3.400 euro, while total Liabilities amounted to 89.760 euro. Equity decreased by -37.100 euro, from 40.727 euro in 2023, to 3.400 in 2024.

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