Financial results - DMT RESIDENCE S.R.L.

Financial Summary - Dmt Residence S.r.l.
Unique identification code: 41946929
Registration number: J40/16144/2019
Nace: 4110
Sales - Ron
372.941
Net Profit - Ron
243.283
Employee
1
The most important financial indicators for the company Dmt Residence S.r.l. - Unique Identification Number 41946929: sales in 2023 was 372.941 euro, registering a net profit of 243.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 372.941
Total Income - EUR - - - - - 0 0 35.202 85.236 390.104
Total Expenses - EUR - - - - - 4.139 1.726 51.793 103.394 143.160
Gross Profit/Loss - EUR - - - - - -4.139 -1.726 -16.591 -18.158 246.944
Net Profit/Loss - EUR - - - - - -4.139 -1.726 -16.591 -18.158 243.283
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 120.760 122.168 154.815 221.172 165.397
Current Assets - - - - - 1.792 1.191 26.033 53.480 61.793
Inventories - - - - - 0 0 28.755 29.566 0
Receivables - - - - - 0 360 -3.735 22.693 56.652
Cash - - - - - 1.792 831 1.013 1.221 5.141
Shareholders Funds - - - - - -4.097 -5.745 -22.209 -40.435 202.971
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 126.649 129.105 203.057 315.087 24.219
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.652 euro and cash availability of 5.141 euro.
The company's Equity was valued at 202.971 euro, while total Liabilities amounted to 24.219 euro. Equity increased by 243.284 euro, from -40.435 euro in 2022, to 202.971 in 2023.

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