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
249.700
Net Profit - Ron
2.015
Employees
2
Open Account
Company Dmt Modular Manufacturer S.r.l. with Fiscal Code 9233000 recorded a turnover of 2024 of 249.700, with a net profit of 2.015 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Modular Manufacturer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.053 30.809 33.008 34.577 42.203 116.199 72.583 70.710 83.823 249.700
Total Income - EUR 28.257 30.819 64.306 50.580 42.203 117.207 72.583 100.202 86.661 290.700
Total Expenses - EUR 24.106 29.803 42.632 56.431 37.838 104.341 71.703 67.685 101.765 277.944
Gross Profit/Loss - EUR 4.151 1.017 21.673 -5.851 4.365 12.866 880 32.517 -15.104 12.756
Net Profit/Loss - EUR 3.304 481 21.030 -6.357 3.943 11.742 154 31.513 -15.973 2.015
Employees 1 2 1 2 2 2 3 2 0 2
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 199.6%, from 83.823 euro in the year 2023, to 249.700 euro in 2024. The Net Profit increased by 2.015 euro, from 0 euro in 2023, to 2.015 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 Modular Manufacturer S.r.l. - CUI 9233000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.366 22.955 32.743 27.675 21.981 21.003 15.628 28.024 1.644 4.861
Current Assets 5.587 5.549 5.405 6.032 13.743 15.100 21.323 52.718 52.431 171.418
Inventories 0 0 0 0 0 0 0 3.633 617 44.004
Receivables 4.771 4.656 4.052 5.764 12.359 12.213 20.083 32.924 45.957 121.131
Cash 816 893 1.352 268 1.385 2.887 1.240 16.161 5.856 6.283
Shareholders Funds -13.260 -12.644 8.600 2.086 5.988 17.617 17.380 45.601 9.273 11.236
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.213 41.168 29.592 31.621 29.761 18.532 19.582 35.152 45.299 165.658
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 "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 171.418 euro in 2024 which includes Inventories of 44.004 euro, Receivables of 121.131 euro and cash availability of 6.283 euro.
The company's Equity was valued at 11.236 euro, while total Liabilities amounted to 165.658 euro. Equity increased by 2.015 euro, from 9.273 euro in 2023, to 11.236 in 2024.

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