Financial Summary -
D/M Contab & Human Resources S.r.l.
Unique identification code:24455271
Registration number:J23/2798/2008
Nace:6311
Sales - Ron
3.594
Net Profit - Ron
1.452
Employees
Open Account
Company D/M Contab & Human Resources S.r.l. with Fiscal Code 24455271
recorded a turnover of 2024 of
3.594,
with a net profit of
1.452
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 Contab & Human Resources S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16
16
541
864
1.111
1.441
2.440
2.366
2.931
3.594
Total Income - EUR
16
16
541
864
1.111
1.441
2.440
2.366
2.931
3.594
Total Expenses - EUR
105
259
294
0
0
1.158
50
41
1.927
1.866
Gross Profit/Loss - EUR
-90
-244
247
864
1.111
283
2.390
2.325
1.005
1.728
Net Profit/Loss - EUR
-90
-244
231
838
1.077
242
2.317
2.256
820
1.452
Employees
0
1
1
0
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 23.3%, from 2.931 euro in the year 2023, to 3.594 euro in 2024.
The Net Profit increased by 637 euro, from 820 euro in 2023, to 1.452 in the last year.
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Financial Rating - D/M CONTAB & HUMAN RESOURCES S.R.L.
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Financial Rating
Payment Limits - D/M Contab & Human Resources S.r.l.
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Prob. of insolvency - D/M Contab & Human Resources S.r.l.
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Insolvency Probability
Financial Reports - D/M Contab & Human Resources S.r.l.
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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 Contab & Human Resources S.r.l. - CUI 24455271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
5
36
0
16
24
41
2.017
2.848
2.276
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
5
36
0
16
24
41
2.017
2.848
2.276
Shareholders Funds
-5.159
-5.350
-5.029
-4.099
-2.942
-2.645
-269
1.986
2.799
2.050
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.159
5.355
5.065
4.099
2.959
2.669
310
31
49
226
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
2.276 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.276 euro.
The company's Equity was valued at
2.050 euro, while total Liabilities amounted to
226 euro.
Equity decreased by -734 euro, from 2.799 euro in 2023, to 2.050 in 2024.
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