Financial results - DYMKO TECHNOLOGIES SRL

Financial Summary - Dymko Technologies Srl
Unique identification code: 31310818
Registration number: J29/336/2013
Nace: 3320
Sales - Ron
67.811
Net Profit - Ron
619
Employees
1
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Company Dymko Technologies Srl with Fiscal Code 31310818 recorded a turnover of 2024 of 67.811, with a net profit of 619 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 - Dymko Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.512 157.434 44.119 37.726 72.450 69.669 18.400 227.573 87.778 67.811
Total Income - EUR 141.679 161.716 91.776 38.178 89.089 69.921 20.535 250.551 99.321 75.033
Total Expenses - EUR 145.184 159.585 63.120 24.243 80.726 60.462 38.943 173.371 71.840 72.970
Gross Profit/Loss - EUR -3.505 2.131 28.656 13.935 8.363 9.459 -18.408 77.180 27.480 2.063
Net Profit/Loss - EUR -3.505 2.131 24.940 12.789 5.691 7.463 -18.965 73.893 26.717 619
Employees 5 5 1 0 0 1 1 1 1 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 decreased by -22.3%, from 87.778 euro in the year 2023, to 67.811 euro in 2024. The Net Profit decreased by -25.950 euro, from 26.717 euro in 2023, to 619 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 - Dymko Technologies Srl - CUI 31310818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.370 31.250 862 423 36.165 55.650 38.339 58.896 82.458 56.744
Current Assets 38.584 29.601 30.544 58.761 22.577 25.181 25.135 44.146 29.381 36.138
Inventories 21.700 8.201 1.926 17.687 2.642 2.265 3.590 0 3.275 7.158
Receivables 15.078 21.400 15.671 13.846 17.932 17.668 18.852 16.478 16.844 17.056
Cash 1.807 0 12.947 27.227 2.004 5.248 2.693 27.667 9.261 11.923
Shareholders Funds -11.673 -7.675 17.392 29.862 6.359 8.914 -10.248 63.469 62.526 11.019
Social Capital 500 495 486 477 468 459 449 451 449 447
Debts 99.373 68.526 14.014 28.883 52.383 69.916 73.722 39.573 50.602 83.874
Income in Advance 1.859 0 0 439 0 2.001 0 0 238 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 36.138 euro in 2024 which includes Inventories of 7.158 euro, Receivables of 17.056 euro and cash availability of 11.923 euro.
The company's Equity was valued at 11.019 euro, while total Liabilities amounted to 83.874 euro. Equity decreased by -51.158 euro, from 62.526 euro in 2023, to 11.019 in 2024.

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