Financial results - MOT TEST DNM S.R.L.

Financial Summary - Mot Test Dnm S.r.l.
Unique identification code: 42900229
Registration number: J16/1372/2020
Nace: 7120
Sales - Ron
59.656
Net Profit - Ron
-6.743
Employee
4
The most important financial indicators for the company Mot Test Dnm S.r.l. - Unique Identification Number 42900229: sales in 2023 was 59.656 euro, registering a net profit of -6.743 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mot Test Dnm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 40.620 59.645 59.656
Total Income - EUR - - - - - - 0 40.620 59.645 59.656
Total Expenses - EUR - - - - - - 3.172 24.910 42.607 65.857
Gross Profit/Loss - EUR - - - - - - -3.172 15.710 17.038 -6.200
Net Profit/Loss - EUR - - - - - - -3.172 15.312 16.454 -6.743
Employees - - - - - - 1 2 2 4
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 0.3%, from 59.645 euro in the year 2022, to 59.656 euro in 2023. The Net Profit decreased by -16.404 euro, from 16.454 euro in 2022, to 0 in the last year.

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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 - Mot Test Dnm S.r.l. - CUI 42900229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.254 9.193 33.985 26.660
Current Assets - - - - - - 526 4.512 765 6.363
Inventories - - - - - - 0 0 0 35
Receivables - - - - - - 0 101 101 101
Cash - - - - - - 526 4.411 664 6.227
Shareholders Funds - - - - - - -3.131 12.250 28.742 21.912
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.912 1.455 6.001 11.441
Income in Advance - - - - - - 0 0 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.363 euro in 2023 which includes Inventories of 35 euro, Receivables of 101 euro and cash availability of 6.227 euro.
The company's Equity was valued at 21.912 euro, while total Liabilities amounted to 11.441 euro. Equity decreased by -6.743 euro, from 28.742 euro in 2022, to 21.912 in 2023.

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