Financial results - DMT MODULAR MANUFACTURER S.R.L.

Financial Summary - Dmt Modular Manufacturer S.r.l.
Unique identification code: 9233000
Registration number: J17/214/1997
Nace: 2511
Sales - Ron
83.823
Net Profit - Ron
-15.973
Employee
The most important financial indicators for the company Dmt Modular Manufacturer S.r.l. - Unique Identification Number 9233000: sales in 2023 was 83.823 euro, registering a net profit of -15.973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmt Modular Manufacturer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.901 28.053 30.809 33.008 34.577 42.203 116.199 72.583 70.710 83.823
Total Income - EUR 9.901 28.257 30.819 64.306 50.580 42.203 117.207 72.583 100.202 86.661
Total Expenses - EUR 11.309 24.106 29.803 42.632 56.431 37.838 104.341 71.703 67.685 101.765
Gross Profit/Loss - EUR -1.407 4.151 1.017 21.673 -5.851 4.365 12.866 880 32.517 -15.104
Net Profit/Loss - EUR -1.704 3.304 481 21.030 -6.357 3.943 11.742 154 31.513 -15.973
Employees 1 1 2 1 2 2 2 3 2 0
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 increased by 18.9%, from 70.710 euro in the year 2022, to 83.823 euro in 2023. The Net Profit decreased by -31.418 euro, from 31.513 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmt Modular Manufacturer S.r.l. - CUI 9233000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.268 14.366 22.955 32.743 27.675 21.981 21.003 15.628 28.024 1.644
Current Assets 4.235 5.587 5.549 5.405 6.032 13.743 15.100 21.323 52.718 52.431
Inventories 0 0 0 0 0 0 0 0 3.633 617
Receivables 4.032 4.771 4.656 4.052 5.764 12.359 12.213 20.083 32.924 45.957
Cash 203 816 893 1.352 268 1.385 2.887 1.240 16.161 5.856
Shareholders Funds -16.427 -13.260 -12.644 8.600 2.086 5.988 17.617 17.380 45.601 9.273
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 34.930 33.213 41.168 29.592 31.621 29.761 18.532 19.582 35.152 45.299
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.431 euro in 2023 which includes Inventories of 617 euro, Receivables of 45.957 euro and cash availability of 5.856 euro.
The company's Equity was valued at 9.273 euro, while total Liabilities amounted to 45.299 euro. Equity decreased by -36.190 euro, from 45.601 euro in 2022, to 9.273 in 2023.

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