Financial results - DTI ASSET MANAGEMENT S.R.L.

Financial Summary - Dti Asset Management S.r.l.
Unique identification code: 37150830
Registration number: J08/427/2017
Nace: 6820
Sales - Ron
48.309
Net Profit - Ron
21.763
Employees
1
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Company Dti Asset Management S.r.l. with Fiscal Code 37150830 recorded a turnover of 2024 of 48.309, with a net profit of 21.763 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dti Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.689 43.319 104.809 72.957 53.293 48.147 48.309
Total Income - EUR - - - 14.689 43.319 107.715 73.146 54.490 48.147 48.497
Total Expenses - EUR - - - 10.129 15.526 87.203 35.567 33.913 28.106 26.322
Gross Profit/Loss - EUR - - - 4.560 27.793 20.512 37.579 20.576 20.041 22.175
Net Profit/Loss - EUR - - - 4.118 26.277 19.733 37.034 20.222 19.632 21.763
Employees - - - 0 0 3 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 0.9%, from 48.147 euro in the year 2023, to 48.309 euro in 2024. The Net Profit increased by 2.241 euro, from 19.632 euro in 2023, to 21.763 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 - Dti Asset Management S.r.l. - CUI 37150830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 2.365 5.623 4.213 0 9.271 7.275
Current Assets - - - 13.406 29.984 24.094 38.772 45.274 51.725 75.388
Inventories - - - 0 0 7.484 4.106 91 0 0
Receivables - - - 13.357 18.711 8.911 9.832 6.028 15.207 22.998
Cash - - - 49 11.273 7.700 24.834 39.156 36.519 52.390
Shareholders Funds - - - 8.778 30.517 20.729 39.418 39.484 58.996 80.430
Social Capital - - - 86 42 41 40 41 40 40
Debts - - - 4.676 1.832 8.988 3.567 5.790 2.000 2.234
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.998 euro and cash availability of 52.390 euro.
The company's Equity was valued at 80.430 euro, while total Liabilities amounted to 2.234 euro. Equity increased by 21.763 euro, from 58.996 euro in 2023, to 80.430 in 2024.

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