Financial results - D&M UTILCONT S.R.L.

Financial Summary - D&M Utilcont S.r.l.
Unique identification code: 41025592
Registration number: J40/5611/2019
Nace: 6920
Sales - Ron
51.607
Net Profit - Ron
34.108
Employees
1
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Company D&M Utilcont S.r.l. with Fiscal Code 41025592 recorded a turnover of 2024 of 51.607, with a net profit of 34.108 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Utilcont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.983 32.337 60.231 60.819 60.222 51.607
Total Income - EUR - - - - 13.983 32.337 60.231 60.819 60.222 51.607
Total Expenses - EUR - - - - 186 3.369 4.812 10.253 12.297 12.449
Gross Profit/Loss - EUR - - - - 13.797 28.969 55.420 50.566 47.925 39.158
Net Profit/Loss - EUR - - - - 13.685 28.575 54.853 50.198 47.452 34.108
Employees - - - - 1 1 1 1 1 1
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 -13.8%, from 60.222 euro in the year 2023, to 51.607 euro in 2024. The Net Profit decreased by -13.079 euro, from 47.452 euro in 2023, to 34.108 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 Utilcont S.r.l. - CUI 41025592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 216 0 0 0 0 0
Current Assets - - - - 17.513 29.790 57.154 68.364 56.214 50.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.035 3.811 38.089 54.861 47.387 41.966
Cash - - - - 15.479 25.979 19.065 13.503 8.827 8.233
Shareholders Funds - - - - 13.730 28.627 54.904 50.523 47.503 34.179
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 4.000 1.025 2.250 17.841 8.711 16.020
Income in Advance - - - - 0 138 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.966 euro and cash availability of 8.233 euro.
The company's Equity was valued at 34.179 euro, while total Liabilities amounted to 16.020 euro. Equity decreased by -13.059 euro, from 47.503 euro in 2023, to 34.179 in 2024.

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