Financial results - ACTIV DMSA ASISTENT ÎN BROKERAJ S.R.L.

Financial Summary - Activ Dmsa Asistent În Brokeraj S.r.l.
Unique identification code: 31313199
Registration number: J2013000313030
Nace: 6622
Sales - Ron
26.193
Net Profit - Ron
6.067
Employees
1
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Company Activ Dmsa Asistent În Brokeraj S.r.l. with Fiscal Code 31313199 recorded a turnover of 2024 of 26.193, with a net profit of 6.067 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Dmsa Asistent În Brokeraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.999 48.083 38.527 38.973 40.045 36.837 40.376 31.881 28.781 26.193
Total Income - EUR 49.999 48.083 38.527 38.973 40.045 36.864 40.376 31.881 28.781 26.193
Total Expenses - EUR 18.094 21.532 29.803 33.595 25.091 18.540 20.403 16.844 21.650 18.539
Gross Profit/Loss - EUR 31.905 26.551 8.724 5.378 14.954 18.325 19.973 15.037 7.131 7.654
Net Profit/Loss - EUR 30.405 25.680 8.338 4.988 14.553 17.956 19.610 14.734 5.283 6.067
Employees 1 2 3 3 3 2 2 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 -8.5%, from 28.781 euro in the year 2023, to 26.193 euro in 2024. The Net Profit increased by 813 euro, from 5.283 euro in 2023, to 6.067 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 - Activ Dmsa Asistent În Brokeraj S.r.l. - CUI 31313199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 42 21 2 0 0 0 438
Current Assets 48.976 27.207 9.927 6.478 15.765 19.256 20.963 16.013 6.771 7.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.667 24.192 8.731 4.669 14.546 16.743 16.341 10.532 1.615 4.041
Cash 4.309 3.015 1.196 1.809 1.218 2.513 4.622 5.481 5.155 3.099
Shareholders Funds 47.827 25.724 8.382 5.031 14.596 17.997 19.650 14.783 5.332 6.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.149 1.482 1.545 1.489 1.190 1.261 1.313 1.230 1.439 1.464
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.041 euro and cash availability of 3.099 euro.
The company's Equity was valued at 6.115 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 813 euro, from 5.332 euro in 2023, to 6.115 in 2024.

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