Financial results - DTMKIT SRL

Financial Summary - Dtmkit Srl
Unique identification code: 28579574
Registration number: J12/1485/2011
Nace: 9531
Sales - Ron
674.378
Net Profit - Ron
159.568
Employees
6
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Company Dtmkit Srl with Fiscal Code 28579574 recorded a turnover of 2024 of 674.378, with a net profit of 159.568 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtmkit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.398 408.519 499.135 505.765 500.700 452.037 482.125 477.747 479.972 674.378
Total Income - EUR 348.509 409.361 499.939 506.815 510.824 472.946 494.882 487.898 490.348 678.439
Total Expenses - EUR 325.555 329.995 362.316 359.072 378.993 348.048 360.263 358.461 377.174 487.568
Gross Profit/Loss - EUR 22.954 79.366 137.623 147.743 131.831 124.898 134.619 129.437 113.174 190.871
Net Profit/Loss - EUR 17.794 67.190 128.962 142.578 127.020 121.775 130.191 124.202 108.407 159.568
Employees 7 7 8 8 8 7 6 7 6 6
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 41.3%, from 479.972 euro in the year 2023, to 674.378 euro in 2024. The Net Profit increased by 51.768 euro, from 108.407 euro in 2023, to 159.568 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 - Dtmkit Srl - CUI 28579574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.514 18.621 16.793 98.697 95.299 80.598 64.989 50.134 36.776 72.893
Current Assets 73.154 83.030 155.460 326.554 174.952 214.736 167.877 189.304 144.668 207.548
Inventories 10.176 17.465 23.745 20.919 30.239 32.416 23.682 36.553 19.808 12.932
Receivables 23.686 23.276 45.193 117.048 28.505 80.021 84.219 138.143 119.349 150.377
Cash 39.292 42.290 86.523 188.587 116.208 102.299 59.977 14.608 5.511 44.238
Shareholders Funds 10.425 67.244 129.014 269.225 193.055 121.825 130.240 124.251 108.455 159.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.440 34.618 43.315 104.628 39.875 154.115 95.980 116.412 78.301 124.869
Income in Advance 0 0 0 66.018 53.944 42.635 31.632 21.641 11.517 8.024
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.548 euro in 2024 which includes Inventories of 12.932 euro, Receivables of 150.377 euro and cash availability of 44.238 euro.
The company's Equity was valued at 159.617 euro, while total Liabilities amounted to 124.869 euro. Equity increased by 51.768 euro, from 108.455 euro in 2023, to 159.617 in 2024. The Debt Ratio was 42.7% in the year 2024.

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