Financial results - DTK MACHINERY S.R.L.

Financial Summary - Dtk Machinery S.r.l.
Unique identification code: 40283569
Registration number: J2018003384227
Nace: 2829
Sales - Ron
154.871
Net Profit - Ron
36.879
Employees
1
Open Account
Company Dtk Machinery S.r.l. with Fiscal Code 40283569 recorded a turnover of 2024 of 154.871, with a net profit of 36.879 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtk Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.550 47.127 38.889 58.581 70.161 154.871
Total Income - EUR - - - - 34.603 47.341 40.647 58.781 70.295 155.523
Total Expenses - EUR - - - - 23.363 30.766 29.947 42.122 52.839 115.807
Gross Profit/Loss - EUR - - - - 11.241 16.575 10.700 16.658 17.457 39.716
Net Profit/Loss - EUR - - - - 10.203 15.218 9.576 15.086 14.002 36.879
Employees - - - - 0 0 0 0 0 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 122.0%, from 70.161 euro in the year 2023, to 154.871 euro in 2024. The Net Profit increased by 22.956 euro, from 14.002 euro in 2023, to 36.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dtk Machinery S.r.l.

Rating financiar

Financial Rating -
DTK MACHINERY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dtk Machinery S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dtk Machinery S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dtk Machinery S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dtk Machinery S.r.l. - CUI 40283569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 484 301 541 241 10.076
Current Assets - - - - 13.084 30.452 27.960 39.446 34.220 85.763
Inventories - - - - 9.917 10.455 16.970 16.490 19.656 56.102
Receivables - - - - 1.566 547 3.005 10.748 2.805 9.452
Cash - - - - 1.600 19.450 7.985 12.208 11.759 20.209
Shareholders Funds - - - - 9.946 24.975 26.922 15.135 29.091 66.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.138 5.961 1.339 24.852 5.370 31.169
Income in Advance - - - - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.763 euro in 2024 which includes Inventories of 56.102 euro, Receivables of 9.452 euro and cash availability of 20.209 euro.
The company's Equity was valued at 66.323 euro, while total Liabilities amounted to 31.169 euro. Equity increased by 37.395 euro, from 29.091 euro in 2023, to 66.323 in 2024.

Risk Reports Prices

Reviews - Dtk Machinery S.r.l.

Comments - Dtk Machinery S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.