Financial results - MR DTX 22 SRL

Financial Summary - Mr Dtx 22 Srl
Unique identification code: 35765650
Registration number: J30/245/2016
Nace: 4334
Sales - Ron
168.747
Net Profit - Ron
17.522
Employees
5
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Company Mr Dtx 22 Srl with Fiscal Code 35765650 recorded a turnover of 2024 of 168.747, with a net profit of 17.522 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr Dtx 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.008 25.941 46.790 59.214 61.836 60.292 56.106 255.535 168.747
Total Income - EUR - 4.008 25.941 47.492 64.517 80.496 101.597 146.023 275.519 220.561
Total Expenses - EUR - 1.099 12.081 31.252 52.911 65.942 93.721 142.499 244.495 199.669
Gross Profit/Loss - EUR - 2.910 13.860 16.240 11.606 14.554 7.876 3.524 31.024 20.892
Net Profit/Loss - EUR - 2.829 13.601 15.772 11.056 14.078 7.346 2.915 28.801 17.522
Employees - 1 2 5 5 7 12 15 9 5
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 -33.6%, from 255.535 euro in the year 2023, to 168.747 euro in 2024. The Net Profit decreased by -11.118 euro, from 28.801 euro in 2023, to 17.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MR DTX 22 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 - Mr Dtx 22 Srl - CUI 35765650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 541 386 236 94 477.530 398.426
Current Assets - 3.623 14.417 33.496 18.288 24.913 33.209 60.671 281.363 179.382
Inventories - 0 0 0 0 0 0 0 42.471 73.030
Receivables - 891 3.065 12.231 16.877 2.206 32.228 37.558 171.468 88.149
Cash - 2.732 11.353 21.264 1.410 22.708 982 23.113 67.424 18.203
Shareholders Funds - 2.874 13.645 29.167 11.099 20.009 26.920 20.793 49.531 66.777
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 788 773 4.937 7.730 5.290 6.525 36.322 437.939 292.476
Income in Advance - 0 0 0 0 0 0 3.650 273.028 219.740
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.382 euro in 2024 which includes Inventories of 73.030 euro, Receivables of 88.149 euro and cash availability of 18.203 euro.
The company's Equity was valued at 66.777 euro, while total Liabilities amounted to 292.476 euro. Equity increased by 17.522 euro, from 49.531 euro in 2023, to 66.777 in 2024. The Debt Ratio was 50.5% in the year 2024.

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