Financial results - DMTMINSTAL S.R.L.

Financial Summary - Dmtminstal S.r.l.
Unique identification code: 38895191
Registration number: J35/523/2018
Nace: 4322
Sales - Ron
27.190
Net Profit - Ron
4.556
Employees
2
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Company Dmtminstal S.r.l. with Fiscal Code 38895191 recorded a turnover of 2024 of 27.190, with a net profit of 4.556 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.567 17.912 36.286 33.347 24.246 24.729 27.190
Total Income - EUR - - - 3.567 17.912 36.286 33.347 24.246 24.729 27.190
Total Expenses - EUR - - - 4.286 14.743 23.829 22.384 20.761 18.625 22.394
Gross Profit/Loss - EUR - - - -719 3.169 12.458 10.963 3.485 6.104 4.796
Net Profit/Loss - EUR - - - -787 2.990 12.123 10.670 3.250 5.862 4.556
Employees - - - 1 2 3 3 3 2 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 10.6%, from 24.729 euro in the year 2023, to 27.190 euro in 2024. The Net Profit decreased by -1.273 euro, from 5.862 euro in 2023, to 4.556 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 - Dmtminstal S.r.l. - CUI 38895191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 2.217 1.826 1.996
Current Assets - - - 1.022 3.615 16.347 27.180 31.335 6.411 5.615
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 22 22 22 22
Cash - - - 1.022 3.615 16.347 27.159 31.313 6.390 5.594
Shareholders Funds - - - -744 2.260 14.340 24.692 28.018 5.910 6.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.771 1.355 2.007 2.489 5.534 2.327 1.138
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 5.594 euro.
The company's Equity was valued at 6.473 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 596 euro, from 5.910 euro in 2023, to 6.473 in 2024.

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