Financial results - DMT RESIDENCE S.R.L.

Financial Summary - Dmt Residence S.r.l.
Unique identification code: 41946929
Registration number: J2019016144406
Nace: 6812
Sales - Ron
175.237
Net Profit - Ron
102.512
Employees
1
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Company Dmt Residence S.r.l. with Fiscal Code 41946929 recorded a turnover of 2024 of 175.237, with a net profit of 102.512 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 372.941 175.237
Total Income - EUR - - - - 0 0 35.202 85.236 390.104 308.422
Total Expenses - EUR - - - - 4.139 1.726 51.793 103.394 143.160 201.262
Gross Profit/Loss - EUR - - - - -4.139 -1.726 -16.591 -18.158 246.944 107.161
Net Profit/Loss - EUR - - - - -4.139 -1.726 -16.591 -18.158 243.283 102.512
Employees - - - - 0 0 0 1 1 1
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 -52.7%, from 372.941 euro in the year 2023, to 175.237 euro in 2024. The Net Profit decreased by -139.412 euro, from 243.283 euro in 2023, to 102.512 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 Residence S.r.l. - CUI 41946929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120.760 122.168 154.815 221.172 165.397 293.540
Current Assets - - - - 1.792 1.191 26.033 53.480 61.793 59.444
Inventories - - - - 0 0 28.755 29.566 0 0
Receivables - - - - 0 360 -3.735 22.693 56.652 54.558
Cash - - - - 1.792 831 1.013 1.221 5.141 4.886
Shareholders Funds - - - - -4.097 -5.745 -22.209 -40.435 202.971 262.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126.649 129.105 203.057 315.087 24.219 90.635
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.558 euro and cash availability of 4.886 euro.
The company's Equity was valued at 262.349 euro, while total Liabilities amounted to 90.635 euro. Equity increased by 60.513 euro, from 202.971 euro in 2023, to 262.349 in 2024.

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