Financial results - DTM WASTE RECYCLING SRL

Financial Summary - Dtm Waste Recycling Srl
Unique identification code: 16593834
Registration number: J23/133/2013
Nace: 7022
Sales - Ron
561.361
Net Profit - Ron
-146.283
Employees
7
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Company Dtm Waste Recycling Srl with Fiscal Code 16593834 recorded a turnover of 2024 of 561.361, with a net profit of -146.283 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtm Waste Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.902 463.725 538.069 543.276 572.480 600.027 720.774 898.373 792.759 561.361
Total Income - EUR 62.946 472.313 565.012 545.663 577.211 617.193 743.976 900.999 810.568 631.979
Total Expenses - EUR -5.555 455.832 530.674 504.497 563.636 639.572 733.993 886.769 804.829 778.262
Gross Profit/Loss - EUR 68.502 16.481 34.338 41.167 13.574 -22.379 9.983 14.231 5.739 -146.283
Net Profit/Loss - EUR 68.502 13.113 26.816 35.704 7.846 -28.311 3.595 7.605 698 -146.283
Employees 1 9 11 11 12 9 9 8 8 7
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 decreased by -28.8%, from 792.759 euro in the year 2023, to 561.361 euro in 2024. The Net Profit decreased by -694 euro, from 698 euro in 2023, to 0 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 - Dtm Waste Recycling Srl - CUI 16593834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.974 37.596 75.564 142.107 108.519 202.531 188.431 166.234 171.640 110.967
Current Assets 18.767 97.639 97.868 124.185 172.961 252.534 202.619 228.374 232.201 127.853
Inventories 0 1.784 276 416 364 0 0 0 31 447
Receivables 17.910 93.644 96.462 126.176 178.095 245.717 202.383 227.088 229.994 125.599
Cash 857 2.211 1.131 -2.407 -5.498 6.817 237 1.286 2.176 1.807
Shareholders Funds 9.021 22.042 26.882 35.768 42.922 740 4.470 12.089 12.751 -133.603
Social Capital 56 56 55 54 53 52 202 203 202 201
Debts 76.736 110.594 134.996 231.512 239.737 455.694 387.993 384.383 394.354 375.147
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.853 euro in 2024 which includes Inventories of 447 euro, Receivables of 125.599 euro and cash availability of 1.807 euro.
The company's Equity was valued at -133.603 euro, while total Liabilities amounted to 375.147 euro. Equity decreased by -146.283 euro, from 12.751 euro in 2023, to -133.603 in 2024.

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