CUI · 14362477 · GALAȚI
DMT MARINE EQUIPMENT SOCIETATE PE ACȚIUNI
Prl Foltanului, Nr. 13
Costi, GALAȚI, 807326
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- Z🇷🇴Legal Representative
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Cifra de afaceri · 2024
227.2M RON
Profit net · 2024
20.5M RON
Angajați · 2024
305
Capitaluri proprii · 2024
97.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Costi
GALAȚI
807326
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.30
- EBIT / TA
- 0.07
- Eq / Liab
- 0.44
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 227.194.630 +0.1% | 20.498.249 +31.2% | 218.394.144 +11.0% | 87.613.089 +20.0% | 232.302.793 +10.9% | 97.111.826 +18.9% | 305 +11.7% | 171.862.869 +7.4% | 57.769.257 +19.8% | 2.670.667 +98.6% | 544.350 -2.5% | 1.722.945 -13.2% | 3.231.317 +25.7% | 456.700 +0.0% | — | 238.904.622 +2.6% | 215.541.386 +0.1% | 23.363.236 +32.0% | 0 | 0 |
| 2023 | 227.078.227 +86.0% | 15.618.302 +222.2% | 196.810.453 -2.3% | 72.983.095 +2.0% | 209.526.554 +4.1% | 81.699.847 +20.4% | 273 +7.9% | 159.964.174 +0.9% | 48.217.395 +22.0% | 1.344.985 -59.5% | 558.217 +93.1% | 1.986.026 -13.4% | 2.571.540 +66.5% | 456.700 +0.0% | — | 232.938.789 +56.4% | 215.241.719 +50.4% | 17.697.070 +203.1% | 0 | 0 |
| 2022 | 122.108.040 +41.2% | 4.847.953 +54.2% | 201.425.055 +39.1% | 71.520.749 +9.6% | 201.329.665 +37.9% | 67.875.288 +8.0% | 253 +10.0% | 158.504.891 +42.2% | 39.507.249 +16.4% | 3.317.525 +482.3% | 289.046 +3.5% | 2.294.233 -11.9% | 1.544.884 +22.4% | 456.700 +0.0% | — | 148.969.671 +41.6% | 143.130.901 +40.7% | 5.838.770 +70.6% | 0 | 0 |
| 2021 | 86.461.316 -19.9% | 3.144.663 -61.2% | 144.833.255 +27.1% | 65.277.046 +5.1% | 145.963.260 +28.7% | 62.820.430 +9.4% | 230 +5.5% | 111.457.236 +33.3% | 33.936.342 +18.3% | 569.682 -47.8% | 279.373 -18.0% | 2.603.918 -12.7% | 1.262.076 -14.9% | 456.700 +0.0% | — | 105.179.524 -13.6% | 101.756.035 -10.0% | 3.423.489 -60.0% | 0 | 0 |
| 2020 | 107.921.319 +1.5% | 8.097.318 +1.0% | 113.943.575 -9.6% | 62.092.987 +3.4% | 113.380.975 -8.4% | 57.403.993 +11.6% | 218 +18.5% | 83.594.314 -4.6% | 28.695.636 -19.4% | 1.091.025 +107.7% | 340.829 +22.2% | 2.983.734 -46.2% | 1.483.489 +31.1% | 456.700 +0.0% | — | 121.666.985 +0.2% | 113.118.548 +0.4% | 8.548.437 -2.9% | 0 | 0 |
| 2019 | 106.286.786 +10.7% | 8.017.213 +31.8% | 125.974.906 +53.1% | 60.022.835 +40.5% | 123.781.762 +31.4% | 51.434.837 +14.2% | 184 +12.2% | 87.667.348 +28.4% | 35.589.117 +39.2% | 525.297 +44.5% | 278.962 -14.8% | 5.542.028 -37.9% | 1.131.788 +10.6% | 456.700 +0.0% | — | 121.453.666 +16.3% | 112.651.949 +15.7% | 8.801.717 +24.2% | 0 | 0 |
| 2018 | 96.047.315 +21.9% | 6.083.384 -5.5% | 82.286.787 +3.5% | 42.730.386 +2.7% | 94.218.061 +12.4% | 45.044.121 +11.8% | 164 +27.1% | 68.284.822 +0.7% | 25.569.671 +64.3% | 363.568 -20.4% | 327.334 +81.3% | 8.921.869 +94.1% | 1.023.004 -15.1% | 456.700 +0.0% | — | 104.426.216 +11.1% | 97.338.743 +12.1% | 7.087.473 -0.7% | 0 | 0 |
| 2017 | 78.802.199 -37.0% | 6.434.284 -31.2% | 79.536.755 +29.6% | 41.605.630 +4.7% | 83.836.657 +28.4% | 40.285.481 +8.0% | 129 +11.2% | 67.813.238 +44.7% | 15.566.437 -7.2% | 456.982 -72.7% | 180.588 +6.6% | 4.596.049 -9.0% | 1.204.590 -19.4% | 456.700 +407.4% | — | 93.969.986 -25.6% | 86.831.754 -24.7% | 7.138.232 -35.4% | 0 | 0 |
| 2016 | 125.140.137 | 9.350.746 | 61.358.913 -31.5% | 39.736.110 -1.3% | 65.312.658 -26.4% | 37.310.972 +17.8% | 116 | 46.858.887 -28.3% | 16.777.262 -19.8% | 1.676.509 -32.2% | 169.404 -1.3% | 5.053.319 -8.2% | 1.494.968 -37.1% | 90.000 +0.0% | — | 126.342.479 +18.6% | 115.289.121 +0.9% | 11.053.358 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 89.620.239 +46.9% | 40.274.196 +71.3% | 88.739.151 +18.9% | 31.685.851 +33.2% | 0 | 65.347.470 +17.8% | 20.920.661 +14.9% | 2.471.020 +167.3% | 171.640 +11.6% | 5.501.916 -26.0% | 2.376.981 -60.6% | 90.000 +0.0% | — | 106.566.143 +14.2% | 114.296.430 +8.2% | 101.291.323 +9.1% | 13.005.107 +1.8% | 10.957.720 +2.9% |
| 2014 | — | 0 | 61.023.183 +1.7% | 23.514.079 +14.3% | 74.622.314 +22.5% | 23.794.015 +41.1% | 0 | 55.487.868 +37.3% | 18.210.073 -9.0% | 924.373 +101.7% | 153.803 +26.9% | 7.439.497 | 6.033.501 +27.0% | 90.000 +0.0% | — | 93.298.124 +25.6% | 105.637.600 +19.9% | 92.861.563 +22.1% | 12.776.037 +6.0% | 10.645.113 +6.1% |
| 2013 | — | 0 | 59.982.878 +138.8% | 20.567.714 +102.5% | 60.905.486 +116.1% | 16.859.714 +66.2% | 0 | 40.428.088 +114.8% | 20.019.095 +125.6% | 458.303 -7.6% | 121.189 -23.0% | — | 4.751.797 +46.7% | 90.000 +0.0% | — | 74.283.250 +7.5% | 88.116.637 +15.5% | 76.069.399 +10.1% | 12.047.238 +68.0% | 10.029.226 +69.3% |
| 2012 | — | 0 | 25.120.803 | 10.155.711 | 28.189.550 | 10.142.767 | 0 | 18.819.855 | 8.873.951 | 495.744 | 157.388 | — | 3.239.079 | 90.000 | — | 69.125.727 | 76.258.550 | 69.087.442 | 7.171.108 | 5.925.171 |