Financial results - D & M EXPERT CONSULTING SRL

Financial Summary - D & M Expert Consulting Srl
Unique identification code: 26434828
Registration number: J2010000040326
Nace: 6619
Sales - Ron
544.206
Net Profit - Ron
13.120
Employees
14
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Company D & M Expert Consulting Srl with Fiscal Code 26434828 recorded a turnover of 2024 of 544.206, with a net profit of 13.120 and having an average number of employees of 14. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.564 208.018 234.537 313.886 297.611 308.963 412.150 519.128 467.938 544.206
Total Income - EUR 131.567 208.333 234.537 314.963 298.169 325.807 412.274 520.716 723.084 545.198
Total Expenses - EUR 113.373 143.118 198.717 274.359 263.034 273.725 324.960 396.726 590.658 522.342
Gross Profit/Loss - EUR 18.194 65.215 35.820 40.604 35.134 52.082 87.314 123.989 132.426 22.856
Net Profit/Loss - EUR 14.657 54.011 32.993 37.457 32.125 48.824 83.731 118.899 111.495 13.120
Employees 6 8 11 11 8 10 13 15 13 14
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 17.0%, from 467.938 euro in the year 2023, to 544.206 euro in 2024. The Net Profit decreased by -97.752 euro, from 111.495 euro in 2023, to 13.120 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 Expert Consulting Srl - CUI 26434828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 16.540 15.560 30.699 184.348 164.065 271.889 255.003 318.115 272.604
Current Assets 83.903 68.380 56.568 53.054 49.013 65.952 58.869 145.171 135.783 82.750
Inventories 0 0 0 0 0 11.102 0 0 0 0
Receivables 67.129 68.004 46.849 40.744 47.215 46.271 52.721 145.859 130.490 75.267
Cash 16.773 376 9.718 12.311 1.799 8.578 6.148 -689 5.293 7.483
Shareholders Funds 54 54.065 35.701 37.690 32.419 49.618 84.744 118.947 111.699 14.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.048 30.855 42.053 49.719 202.735 180.399 241.469 281.699 342.214 338.474
Income in Advance 0 0 0 0 0 0 4.600 4.492 0 2.404
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.267 euro and cash availability of 7.483 euro.
The company's Equity was valued at 14.872 euro, while total Liabilities amounted to 338.474 euro. Equity decreased by -96.202 euro, from 111.699 euro in 2023, to 14.872 in 2024. The Debt Ratio was 95.1% in the year 2024.

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