Financial results - DPT MICROMANIA S.R.L.

Financial Summary - Dpt Micromania S.r.l.
Unique identification code: 40519369
Registration number: J24/312/2019
Nace: 4120
Sales - Ron
6.671
Net Profit - Ron
157
Employee
The most important financial indicators for the company Dpt Micromania S.r.l. - Unique Identification Number 40519369: sales in 2023 was 6.671 euro, registering a net profit of 157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dpt Micromania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.525 6.276 6.483 10 6.671
Total Income - EUR - - - - - 11.603 34.466 18.889 12.539 11.725
Total Expenses - EUR - - - - - 5.608 33.515 17.402 12.475 11.545
Gross Profit/Loss - EUR - - - - - 5.995 951 1.487 64 181
Net Profit/Loss - EUR - - - - - 5.890 557 1.292 19 157
Employees - - - - - 2 2 1 0 0
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. In the last year of activity, the sales increased by 65,900.0%, from 10 euro in the year 2022, to 6.671 euro in 2023. The Net Profit increased by 138 euro, from 19 euro in 2022, to 157 in the last year.

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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 - Dpt Micromania S.r.l. - CUI 40519369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 50.652 37.004 23.778 11.407 0
Current Assets - - - - - 9.513 22.216 0 0 13.953
Inventories - - - - - 0 20.063 0 0 0
Receivables - - - - - 9.459 2.112 0 0 13.953
Cash - - - - - 54 40 0 0 0
Shareholders Funds - - - - - 5.932 6.376 7.527 7.570 7.704
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.729 29.719 6.045 3.838 6.250
Income in Advance - - - - - 36.504 23.125 10.206 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.953 euro and cash availability of 0 euro.
The company's Equity was valued at 7.704 euro, while total Liabilities amounted to 6.250 euro. Equity increased by 157 euro, from 7.570 euro in 2022, to 7.704 in 2023.

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