Financial results - CONTIKA DMS S.R.L.

Financial Summary - Contika Dms S.r.l.
Unique identification code: 38880395
Registration number: J40/2255/2018
Nace: 6920
Sales - Ron
51.459
Net Profit - Ron
33.657
Employees
2
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Company Contika Dms S.r.l. with Fiscal Code 38880395 recorded a turnover of 2024 of 51.459, with a net profit of 33.657 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contika Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.349 72.877 19.700 31.755 56.428 107.731 51.459
Total Income - EUR - - - 47.349 72.946 19.768 31.762 56.436 109.144 52.302
Total Expenses - EUR - - - 16.970 27.731 19.325 15.071 18.945 25.076 18.132
Gross Profit/Loss - EUR - - - 30.379 45.215 443 16.691 37.491 84.068 34.170
Net Profit/Loss - EUR - - - 29.757 44.486 264 16.395 36.955 83.101 33.657
Employees - - - 2 2 2 2 2 2 2
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 -52.0%, from 107.731 euro in the year 2023, to 51.459 euro in 2024. The Net Profit decreased by -48.980 euro, from 83.101 euro in 2023, to 33.657 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 - Contika Dms S.r.l. - CUI 38880395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.404 1.942 1.070 507 84 0 0
Current Assets - - - 29.108 43.165 343 16.608 51.056 86.222 37.655
Inventories - - - 0 0 256 111 0 0 0
Receivables - - - 2.987 8.006 5 3.368 34.590 58.652 29.753
Cash - - - 26.122 35.159 83 13.128 16.466 27.570 7.902
Shareholders Funds - - - 29.972 44.739 512 16.896 37.198 83.344 33.898
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.790 878 1.246 631 14.595 3.295 4.095
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.753 euro and cash availability of 7.902 euro.
The company's Equity was valued at 33.898 euro, while total Liabilities amounted to 4.095 euro. Equity decreased by -48.980 euro, from 83.344 euro in 2023, to 33.898 in 2024.

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