Financial results - D.M. FINANCIAL SERVICES SRL

Financial Summary - D.m. Financial Services Srl
Unique identification code: 16919370
Registration number: J2004002035167
Nace: 6619
Sales - Ron
435.563
Net Profit - Ron
151.622
Employees
10
Open Account
Company D.m. Financial Services Srl with Fiscal Code 16919370 recorded a turnover of 2024 of 435.563, with a net profit of 151.622 and having an average number of employees of 10. 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. Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.980 288.656 286.320 332.247 248.942 318.828 338.526 308.419 384.924 435.563
Total Income - EUR 249.980 288.674 294.368 336.146 267.537 321.899 342.468 319.997 391.809 445.772
Total Expenses - EUR 144.349 219.883 190.053 200.172 239.099 221.854 194.281 204.296 230.877 265.426
Gross Profit/Loss - EUR 105.631 68.791 104.315 135.974 28.438 100.045 148.187 115.701 160.932 180.346
Net Profit/Loss - EUR 82.639 48.637 99.493 132.612 25.762 97.078 144.831 112.670 134.560 151.622
Employees 10 10 9 10 11 13 11 11 12 10
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 13.8%, from 384.924 euro in the year 2023, to 435.563 euro in 2024. The Net Profit increased by 17.813 euro, from 134.560 euro in 2023, to 151.622 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. Financial Services Srl - CUI 16919370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.156 75.473 69.181 51.727 19.377 2.030 20.527 15.082 25.513 19.751
Current Assets 337.519 59.702 73.631 109.359 30.690 108.638 130.999 112.535 150.180 166.359
Inventories 17.201 2.542 1.025 0 251 0 0 0 0 0
Receivables 70.676 55.312 44.930 51.719 27.003 58.215 92.139 92.521 101.244 139.443
Cash 249.642 1.849 27.677 57.639 3.436 50.422 38.860 20.013 48.936 26.916
Shareholders Funds 377.188 48.832 99.684 132.800 25.947 97.258 138.097 112.847 134.737 151.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.683 86.824 43.444 28.605 24.503 13.527 13.596 14.770 41.175 34.748
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 "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 166.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.443 euro and cash availability of 26.916 euro.
The company's Equity was valued at 151.797 euro, while total Liabilities amounted to 34.748 euro. Equity increased by 17.813 euro, from 134.737 euro in 2023, to 151.797 in 2024.

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