Financial results - D & M CONT SRL

Financial Summary - D & M Cont Srl
Unique identification code: 15557523
Registration number: J35/1533/2003
Nace: 6311
Sales - Ron
4.170
Net Profit - Ron
1.677
Employees
Open Account
Company D & M Cont Srl with Fiscal Code 15557523 recorded a turnover of 2024 of 4.170, with a net profit of 1.677 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.444 22.523 27.669 33.582 31.515 33.870 24.679 4.170
Total Income - EUR 0 0 3.444 22.640 27.669 33.582 31.531 33.926 24.796 4.345
Total Expenses - EUR 0 362 1.895 4.022 11.036 14.714 14.983 14.408 13.824 2.256
Gross Profit/Loss - EUR 0 -362 1.549 18.618 16.633 18.869 16.548 19.518 10.972 2.089
Net Profit/Loss - EUR 0 -362 1.445 17.939 16.356 18.558 16.239 19.205 10.760 1.677
Employees 0 0 1 0 1 1 1 1 1 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 decreased by -83.0%, from 24.679 euro in the year 2023, to 4.170 euro in 2024. The Net Profit decreased by -9.022 euro, from 10.760 euro in 2023, to 1.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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D & M CONT 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 - D & M Cont Srl - CUI 15557523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 1.184 883 593 313 105 15 0
Current Assets 11.518 5.177 6.509 17.666 16.357 19.183 16.816 26.365 20.341 4.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.084 1.072 3.160 1.719 1.233 2.399 2.467 12.862 9.942 0
Cash 10.434 4.105 3.349 15.946 15.123 16.783 14.348 13.503 10.399 4.078
Shareholders Funds 11.067 3.409 1.577 18.068 16.482 18.682 16.360 19.327 10.910 1.798
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 546 1.831 4.959 822 786 1.101 777 7.167 9.445 2.280
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.078 euro.
The company's Equity was valued at 1.798 euro, while total Liabilities amounted to 2.280 euro. Equity decreased by -9.051 euro, from 10.910 euro in 2023, to 1.798 in 2024.

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