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Financial results - DATA KONTRACTING & MANAGEMENT D.K.M. S.R.L.

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Financial Summary - Data Kontracting & Management D.k.m. S.r.l.
Unique identification code: 44972493
Registration number: J2021002748088
Nace: 8009
Sales - Ron
137.062
Net Profit - Ron
24.064
Employees
6
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Company Data Kontracting & Management D.k.m. S.r.l. with Fiscal Code 44972493 recorded a turnover of 2024 of 137.062, with a net profit of 24.064 and having an average number of employees of 6. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Kontracting & Management D.k.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.953 93.399 115.420 137.062
Total Income - EUR - - - - - - 12.993 94.569 117.501 138.723
Total Expenses - EUR - - - - - - 18.164 87.036 94.489 111.718
Gross Profit/Loss - EUR - - - - - - -5.171 7.532 23.012 27.005
Net Profit/Loss - EUR - - - - - - -5.301 6.617 22.031 24.064
Employees - - - - - - 4 5 5 6
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 19.4%, from 115.420 euro in the year 2023, to 137.062 euro in 2024. The Net Profit increased by 2.156 euro, from 22.031 euro in 2023, to 24.064 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 - Data Kontracting & Management D.k.m. S.r.l. - CUI 44972493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 960 2.587 1.910 2.227
Current Assets - - - - - - 1.687 11.435 30.613 30.955
Inventories - - - - - - 551 0 0 0
Receivables - - - - - - 1.080 11.421 30.602 14.406
Cash - - - - - - 55 14 11 16.549
Shareholders Funds - - - - - - -5.261 1.340 23.366 24.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.908 12.683 9.156 9.070
Income in Advance - - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.406 euro and cash availability of 16.549 euro.
The company's Equity was valued at 24.112 euro, while total Liabilities amounted to 9.070 euro. Equity increased by 876 euro, from 23.366 euro in 2023, to 24.112 in 2024.
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