Financial results - DSM TECHNOLOGIES SRL

Financial Summary - Dsm Technologies Srl
Unique identification code: 35726325
Registration number: J2016000837236
Nace: 6210
Sales - Ron
54.717
Net Profit - Ron
28.611
Employees
1
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Company Dsm Technologies Srl with Fiscal Code 35726325 recorded a turnover of 2024 of 54.717, with a net profit of 28.611 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.068 38.403 38.720 39.558 42.000 42.657 53.571 51.750 54.717
Total Income - EUR - 32.068 38.403 38.720 39.558 42.000 42.657 53.581 51.751 54.718
Total Expenses - EUR - 2.317 15.753 9.914 12.364 27.080 25.850 21.970 23.483 24.498
Gross Profit/Loss - EUR - 29.751 22.650 28.806 27.195 14.920 16.807 31.611 28.268 30.220
Net Profit/Loss - EUR - 28.789 22.266 28.419 26.799 14.529 16.389 31.086 27.761 28.611
Employees - 0 2 2 2 2 1 1 1 1
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 6.3%, from 51.750 euro in the year 2023, to 54.717 euro in 2024. The Net Profit increased by 1.005 euro, from 27.761 euro in 2023, to 28.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DSM TECHNOLOGIES SRL

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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 - Dsm Technologies Srl - CUI 35726325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 34.095 28.424 23.136 16.990 10.895
Current Assets - 29.144 35.123 29.412 29.986 10.862 20.123 35.779 37.609 36.705
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.296 3.350 864 848 3.371 19.065 29.076 31.056
Cash - 29.144 33.826 26.062 29.122 10.014 16.752 16.714 8.534 5.648
Shareholders Funds - 28.834 22.319 28.471 26.850 14.578 16.437 31.135 27.809 28.659
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 310 12.804 941 3.137 30.628 32.109 27.781 27.234 19.261
Income in Advance - 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.056 euro and cash availability of 5.648 euro.
The company's Equity was valued at 28.659 euro, while total Liabilities amounted to 19.261 euro. Equity increased by 1.005 euro, from 27.809 euro in 2023, to 28.659 in 2024.

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