Financial results - DMYTH ART SRL

Financial Summary - Dmyth Art Srl
Unique identification code: 31246693
Registration number: J13/390/2013
Nace: 4941
Sales - Ron
1.301.858
Net Profit - Ron
42.409
Employees
8
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Company Dmyth Art Srl with Fiscal Code 31246693 recorded a turnover of 2024 of 1.301.858, with a net profit of 42.409 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmyth Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.140 485.448 548.790 644.981 832.097 794.621 980.068 491.123 1.301.858
Total Income - EUR 0 14.140 486.797 617.092 731.203 1.008.167 951.152 981.449 544.111 1.525.213
Total Expenses - EUR 582 5.976 193.048 275.165 660.553 943.860 603.995 718.846 505.074 1.473.705
Gross Profit/Loss - EUR -582 8.164 293.749 341.927 70.650 64.307 347.157 262.603 39.038 51.509
Net Profit/Loss - EUR -582 7.983 288.881 336.436 64.130 54.439 337.808 251.620 34.529 42.409
Employees 0 2 0 11 13 13 13 14 11 8
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 166.6%, from 491.123 euro in the year 2023, to 1.301.858 euro in 2024. The Net Profit increased by 8.073 euro, from 34.529 euro in 2023, to 42.409 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 - Dmyth Art Srl - CUI 31246693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79.720 211.979 264.661 384.920 238.761 206.487 275.375 181.882 587.480
Current Assets 789 581 109.922 315.939 350.721 299.857 449.884 620.950 892.359 950.313
Inventories 784 98 3.762 74.936 59.043 136.480 145.942 391.795 713.480 733.934
Receivables 0 4 36.133 107.474 280.435 161.535 283.593 217.709 167.244 213.854
Cash 5 479 70.027 133.529 11.242 1.843 20.349 11.446 11.635 2.524
Shareholders Funds -2.109 5.895 289.012 499.405 337.748 246.420 383.742 327.309 195.503 65.416
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.899 74.407 33.218 81.568 399.398 292.792 324.467 606.700 902.578 1.475.147
Income in Advance 0 0 0 0 0 0 0 0 0 1.824
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.313 euro in 2024 which includes Inventories of 733.934 euro, Receivables of 213.854 euro and cash availability of 2.524 euro.
The company's Equity was valued at 65.416 euro, while total Liabilities amounted to 1.475.147 euro. Equity decreased by -128.995 euro, from 195.503 euro in 2023, to 65.416 in 2024. The Debt Ratio was 95.6% in the year 2024.

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