Financial results - D & M CONSULTING SRL

Financial Summary - D & M Consulting Srl
Unique identification code: 22280025
Registration number: J35/3089/2007
Nace: 8299
Sales - Ron
20.091
Net Profit - Ron
3.249
Employees
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Company D & M Consulting Srl with Fiscal Code 22280025 recorded a turnover of 2024 of 20.091, with a net profit of 3.249 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & M Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.318 15.521 13.352 12.204 11.754 11.979 15.450 18.009 19.065 20.091
Total Income - EUR 15.324 15.521 13.490 12.204 11.754 11.979 15.450 19.468 19.415 20.101
Total Expenses - EUR 6.969 10.226 10.413 6.302 7.018 10.526 12.582 12.329 14.083 15.318
Gross Profit/Loss - EUR 8.355 5.295 3.077 5.901 4.736 1.452 2.868 7.139 5.332 4.783
Net Profit/Loss - EUR 7.892 4.829 2.738 5.535 4.382 1.120 2.437 6.621 3.870 3.249
Employees 1 1 2 1 0 0 0 0 0 0
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 increased by 6.0%, from 19.065 euro in the year 2023, to 20.091 euro in 2024. The Net Profit decreased by -599 euro, from 3.870 euro in 2023, to 3.249 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 - D & M Consulting Srl - CUI 22280025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 444 189 186 915 1.180 18.269 13.229 9.142 4.664
Current Assets 13.154 16.948 19.811 24.709 27.689 29.418 26.869 34.679 12.643 13.549
Inventories 0 0 0 253 248 243 238 0 0 0
Receivables 1.595 2.021 1.127 1.534 2.317 2.387 3.170 3.576 3.393 3.671
Cash 11.559 14.927 18.684 22.923 25.123 26.787 23.462 31.104 9.250 9.879
Shareholders Funds 11.662 16.373 18.834 24.023 27.941 28.531 30.336 35.835 12.585 11.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.528 1.085 1.167 872 663 2.165 14.923 12.171 9.200 6.754
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.671 euro and cash availability of 9.879 euro.
The company's Equity was valued at 11.460 euro, while total Liabilities amounted to 6.754 euro. Equity decreased by -1.055 euro, from 12.585 euro in 2023, to 11.460 in 2024.

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