Financial results - DTK MACHINERY S.R.L.

Financial Summary - Dtk Machinery S.r.l.
Unique identification code: 40283569
Registration number: J22/3384/2018
Nace: 2829
Sales - Ron
70.161
Net Profit - Ron
14.002
Employee
The most important financial indicators for the company Dtk Machinery S.r.l. - Unique Identification Number 40283569: sales in 2023 was 70.161 euro, registering a net profit of 14.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtk Machinery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.550 47.127 38.889 58.581 70.161
Total Income - EUR - - - - - 34.603 47.341 40.647 58.781 70.295
Total Expenses - EUR - - - - - 23.363 30.766 29.947 42.122 52.839
Gross Profit/Loss - EUR - - - - - 11.241 16.575 10.700 16.658 17.457
Net Profit/Loss - EUR - - - - - 10.203 15.218 9.576 15.086 14.002
Employees - - - - - 0 0 0 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 20.1%, from 58.581 euro in the year 2022, to 70.161 euro in 2023. The Net Profit decreased by -1.039 euro, from 15.086 euro in 2022, to 14.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtk Machinery S.r.l. - CUI 40283569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 484 301 541 241
Current Assets - - - - - 13.084 30.452 27.960 39.446 34.220
Inventories - - - - - 9.917 10.455 16.970 16.490 19.656
Receivables - - - - - 1.566 547 3.005 10.748 2.805
Cash - - - - - 1.600 19.450 7.985 12.208 11.759
Shareholders Funds - - - - - 9.946 24.975 26.922 15.135 29.091
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.138 5.961 1.339 24.852 5.370
Income in Advance - - - - - 0 0 0 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 "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 34.220 euro in 2023 which includes Inventories of 19.656 euro, Receivables of 2.805 euro and cash availability of 11.759 euro.
The company's Equity was valued at 29.091 euro, while total Liabilities amounted to 5.370 euro. Equity increased by 14.002 euro, from 15.135 euro in 2022, to 29.091 in 2023.

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