Financial results - DSK HYDRAULICS & PNEUMATICS S.R.L.

Financial Summary - Dsk Hydraulics & Pneumatics S.r.l.
Unique identification code: 39807732
Registration number: J2018012341400
Nace: 2553
Sales - Ron
186.630
Net Profit - Ron
28.429
Employees
5
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Company Dsk Hydraulics & Pneumatics S.r.l. with Fiscal Code 39807732 recorded a turnover of 2024 of 186.630, with a net profit of 28.429 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsk Hydraulics & Pneumatics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.833 34.701 51.086 103.981 142.987 186.630
Total Income - EUR - - - 0 39.849 34.708 51.107 103.989 143.011 186.651
Total Expenses - EUR - - - 457 43.466 27.401 43.461 69.566 104.975 154.044
Gross Profit/Loss - EUR - - - -457 -3.617 7.306 7.646 34.422 38.037 32.608
Net Profit/Loss - EUR - - - -457 -4.015 6.984 7.140 33.403 36.821 28.429
Employees - - - 0 2 2 2 3 3 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 31.3%, from 142.987 euro in the year 2023, to 186.630 euro in 2024. The Net Profit decreased by -8.186 euro, from 36.821 euro in 2023, to 28.429 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 - Dsk Hydraulics & Pneumatics S.r.l. - CUI 39807732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.942 4.560 3.216 44.438 41.802 41.129
Current Assets - - - 1.380 3.515 2.741 5.821 25.878 28.967 19.583
Inventories - - - 0 176 196 0 0 3.274 503
Receivables - - - 288 151 5 1.042 1.919 10.071 3.672
Cash - - - 1.092 3.188 2.541 4.779 23.958 15.622 15.409
Shareholders Funds - - - -414 -4.421 2.646 7.189 33.451 38.847 32.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.794 13.879 4.655 1.849 36.864 31.922 28.178
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.583 euro in 2024 which includes Inventories of 503 euro, Receivables of 3.672 euro and cash availability of 15.409 euro.
The company's Equity was valued at 32.534 euro, while total Liabilities amounted to 28.178 euro. Equity decreased by -6.096 euro, from 38.847 euro in 2023, to 32.534 in 2024.

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