Company Dts Service Şi Mentenanţă Srl with Fiscal Code 35656130
recorded a turnover of 2024 of
51.772,
with a net profit of
11.024
and having an average number of employees of
1.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dts Service Şi Mentenanţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.028
59.110
46.887
37.766
26.996
21.872
29.099
15.067
51.772
Total Income - EUR
-
20.028
59.167
46.887
38.028
27.090
21.872
29.099
15.067
56.492
Total Expenses - EUR
-
6.588
34.483
33.785
22.469
22.533
19.720
20.562
13.868
44.903
Gross Profit/Loss - EUR
-
13.440
24.684
13.102
15.560
4.557
2.152
8.537
1.199
11.589
Net Profit/Loss - EUR
-
12.839
24.092
12.633
15.032
4.310
1.933
8.178
1.007
11.024
Employees
-
0
1
1
1
1
1
1
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 245.5%, from 15.067 euro in the year 2023, to 51.772 euro in 2024.
The Net Profit increased by 10.023 euro, from 1.007 euro in 2023, to 11.024 in the last year.
Check the financial reports for the company - Dts Service Şi Mentenanţă Srl
Financial Rating - DTS SERVICE ŞI MENTENANŢĂ SRL
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Financial Rating
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Prob. of insolvency - Dts Service Şi Mentenanţă Srl
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Insolvency Probability
Financial Reports - Dts Service Şi Mentenanţă Srl
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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 -
Dts Service Şi Mentenanţă Srl - CUI 35656130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37
4.329
14.394
9.447
4.689
910
314
0
0
Current Assets
-
13.028
28.876
11.430
27.904
5.608
8.660
14.539
17.453
27.543
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
22
3.395
3.292
4.331
5.369
6.719
6.901
10.142
Cash
-
13.028
28.854
8.035
24.612
1.276
3.291
7.819
10.552
17.401
Shareholders Funds
-
8.196
32.149
14.107
28.866
4.352
6.188
14.385
15.349
26.288
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.870
1.056
12.545
8.942
6.129
3.395
467
2.104
1.256
Income in Advance
-
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.142 euro and cash availability of
17.401 euro.
The company's Equity was valued at
26.288 euro, while total Liabilities amounted to
1.256 euro.
Equity increased by 11.024 euro, from 15.349 euro in 2023, to 26.288 in 2024.
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