Financial results - DTMKIT SRL

Financial Summary - Dtmkit Srl
Unique identification code: 28579574
Registration number: J12/1485/2011
Nace: 4520
Sales - Ron
479.972
Net Profit - Ron
108.407
Employee
6
The most important financial indicators for the company Dtmkit Srl - Unique Identification Number 28579574: sales in 2023 was 479.972 euro, registering a net profit of 108.407 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtmkit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.113 346.398 408.519 499.135 505.765 500.700 452.037 482.125 477.747 479.972
Total Income - EUR 216.965 348.509 409.361 499.939 506.815 510.824 472.946 494.882 487.898 490.348
Total Expenses - EUR 213.609 325.555 329.995 362.316 359.072 378.993 348.048 360.263 358.461 377.174
Gross Profit/Loss - EUR 3.356 22.954 79.366 137.623 147.743 131.831 124.898 134.619 129.437 113.174
Net Profit/Loss - EUR 2.524 17.794 67.190 128.962 142.578 127.020 121.775 130.191 124.202 108.407
Employees 6 7 7 8 8 8 7 6 7 6
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 0.8%, from 477.747 euro in the year 2022, to 479.972 euro in 2023. The Net Profit decreased by -15.419 euro, from 124.202 euro in 2022, to 108.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtmkit Srl - CUI 28579574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.246 15.514 18.621 16.793 98.697 95.299 80.598 64.989 50.134 36.776
Current Assets 78.298 73.154 83.030 155.460 326.554 174.952 214.736 167.877 189.304 144.668
Inventories 44.580 10.176 17.465 23.745 20.919 30.239 32.416 23.682 36.553 19.808
Receivables 20.909 23.686 23.276 45.193 117.048 28.505 80.021 84.219 138.143 119.349
Cash 12.809 39.292 42.290 86.523 188.587 116.208 102.299 59.977 14.608 5.511
Shareholders Funds -7.308 10.425 67.244 129.014 269.225 193.055 121.825 130.240 124.251 108.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.433 78.440 34.618 43.315 104.628 39.875 154.115 95.980 116.412 78.301
Income in Advance 0 0 0 0 66.018 53.944 42.635 31.632 21.641 11.517
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.668 euro in 2023 which includes Inventories of 19.808 euro, Receivables of 119.349 euro and cash availability of 5.511 euro.
The company's Equity was valued at 108.455 euro, while total Liabilities amounted to 78.301 euro. Equity decreased by -15.419 euro, from 124.251 euro in 2022, to 108.455 in 2023. The Debt Ratio was 39.5% in the year 2023.

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