The most important financial indicators for the company D.m.-Servicii Integrale De Inginerie Si Constructi - Unique Identification Number 24134999:
sales in 2023 was
43.059
euro, registering a net profit of
-30.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D.m.-Servicii Integrale De Inginerie Si Constructi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.142
121.971
131.898
217.402
205.036
300.962
168.273
162.311
139.558
43.059
Total Income - EUR
187.882
124.184
134.184
227.592
206.619
303.122
169.121
162.748
140.692
43.930
Total Expenses - EUR
51.107
88.038
112.281
171.495
195.792
216.050
147.703
145.404
126.948
74.350
Gross Profit/Loss - EUR
136.775
36.145
21.903
56.097
10.827
87.072
21.418
17.344
13.743
-30.420
Net Profit/Loss - EUR
113.543
27.997
15.285
52.887
8.765
84.044
19.862
16.043
12.554
-30.650
Employees
1
0
1
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.1%, from 139.558 euro in the year 2022, to 43.059 euro in 2023.
The Net Profit decreased by -12.516 euro, from 12.554 euro in 2022, to 0 in the last year.
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.-Servicii Integrale De Inginerie Si Constructi - CUI 24134999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.971
136.322
131.557
85.082
81.189
54.757
53.176
64.811
63.203
26.635
Current Assets
164.700
165.397
47.470
74.732
90.055
196.453
107.487
105.227
75.089
33.669
Inventories
0
217
59
0
57
0
0
0
0
0
Receivables
24.530
53.220
35.813
39.634
52.546
21.939
89.658
56.767
37.334
198
Cash
140.170
111.960
11.597
35.098
37.451
174.515
17.829
48.461
37.755
33.472
Shareholders Funds
244.268
274.303
153.184
134.350
140.650
221.970
140.111
153.047
125.520
58.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.404
27.415
25.843
25.526
30.601
29.289
20.552
16.991
12.772
1.371
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
198 euro and cash availability of
33.472 euro.
The company's Equity was valued at
58.933 euro, while total Liabilities amounted to
1.371 euro.
Equity decreased by -66.206 euro, from 125.520 euro in 2022, to 58.933 in 2023.
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Comments - D.m.-Servicii Integrale De Inginerie Si Constructii Srl