Financial results - DMT SOLUTII INTEGRATE SRL

Financial Summary - Dmt Solutii Integrate Srl
Unique identification code: 33192786
Registration number: J2014006036400
Nace: 7020
Sales - Ron
13.052
Net Profit - Ron
-12.906
Employees
1
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Company Dmt Solutii Integrate Srl with Fiscal Code 33192786 recorded a turnover of 2024 of 13.052, with a net profit of -12.906 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmt Solutii Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.129 28.031 35.089 27.267 25.581 22.250 41.251 15.686 15.107 13.052
Total Income - EUR 49.164 28.070 35.147 27.311 25.656 22.557 41.256 15.686 15.137 13.052
Total Expenses - EUR 37.743 18.529 17.051 17.678 26.484 25.818 32.605 8.338 12.572 25.958
Gross Profit/Loss - EUR 11.420 9.541 18.096 9.633 -828 -3.261 8.651 7.348 2.565 -12.906
Net Profit/Loss - EUR 9.946 8.741 17.311 8.814 -1.299 -3.475 8.239 7.194 1.964 -12.906
Employees 1 1 1 1 1 1 1 1 0 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 -13.1%, from 15.107 euro in the year 2023, to 13.052 euro in 2024. The Net Profit decreased by -1.953 euro, from 1.964 euro in 2023, to 0 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 Solutii Integrate Srl - CUI 33192786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.404 9.573 7.726 5.929 11.425 11.208 10.960 10.994 10.960 0
Current Assets 19.198 3.032 22.012 33.348 22.537 17.294 28.071 32.375 23.587 19.566
Inventories 0 -5 -5 -5 0 760 0 0 0 0
Receivables 7.132 2.314 3.954 3.708 3.937 3.687 4.908 4.335 7.481 3.076
Cash 12.066 723 18.063 29.644 18.601 12.848 23.163 28.040 16.105 16.490
Shareholders Funds 30.039 12.162 29.278 37.555 18.881 15.048 22.953 30.219 32.091 19.005
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 564 444 460 1.723 15.081 13.454 16.078 13.464 1.951 560
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.076 euro and cash availability of 16.490 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 560 euro. Equity decreased by -12.906 euro, from 32.091 euro in 2023, to 19.005 in 2024.

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