Company Dmt Water Distribution S.r.l. with Fiscal Code 48969334
recorded a turnover of 2024 of
2.128.386,
with a net profit of
277.692
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmt Water Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
129.672
2.128.386
Total Income - EUR
-
-
-
-
-
-
-
-
129.672
2.128.386
Total Expenses - EUR
-
-
-
-
-
-
-
-
115.129
1.807.805
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
14.543
320.582
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.272
277.692
Employees
-
-
-
-
-
-
-
-
1
5
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 1,550.6%, from 129.672 euro in the year 2023, to 2.128.386 euro in 2024.
The Net Profit increased by 264.494 euro, from 13.272 euro in 2023, to 277.692 in the last year.
Check the financial reports for the company - Dmt Water Distribution S.r.l.
Financial Rating - DMT WATER DISTRIBUTION S.R.L.
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Prob. of insolvency - Dmt Water Distribution S.r.l.
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Insolvency Probability
Financial Reports - Dmt Water Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmt Water Distribution S.r.l. - CUI 48969334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
7.827
41.867
Current Assets
-
-
-
-
-
-
-
-
298.907
861.245
Inventories
-
-
-
-
-
-
-
-
101.906
205.556
Receivables
-
-
-
-
-
-
-
-
101.493
616.850
Cash
-
-
-
-
-
-
-
-
95.508
38.839
Shareholders Funds
-
-
-
-
-
-
-
-
13.474
277.933
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
293.260
625.179
Income in Advance
-
-
-
-
-
-
-
-
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
861.245 euro in 2024 which includes Inventories of
205.556 euro, Receivables of
616.850 euro and cash availability of
38.839 euro.
The company's Equity was valued at
277.933 euro, while total Liabilities amounted to
625.179 euro.
Equity increased by 264.534 euro, from 13.474 euro in 2023, to 277.933 in 2024.
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