Financial results - DEA PRIM CONSULTING SRL

Financial Summary - Dea Prim Consulting Srl
Unique identification code: 36089980
Registration number: J2016001970123
Nace: 4612
Sales - Ron
44.556.404
Net Profit - Ron
589.682
Employees
7
Open Account
Company Dea Prim Consulting Srl with Fiscal Code 36089980 recorded a turnover of 2024 of 44.556.404, with a net profit of 589.682 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Prim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.724 69.135 99.529 1 20.000 12.815.380 27.635.532 64.286.538 44.556.404
Total Income - EUR - 5.724 69.135 99.529 1 20.162 12.825.765 27.759.537 64.781.911 44.637.190
Total Expenses - EUR - 2.146 34.495 69.065 15.759 24.786 12.517.146 27.391.719 63.863.232 43.916.667
Gross Profit/Loss - EUR - 3.578 34.640 30.464 -15.759 -4.624 308.619 367.819 918.680 720.523
Net Profit/Loss - EUR - 3.410 33.867 29.469 -15.759 -4.922 250.420 305.549 778.697 589.682
Employees - 2 2 1 0 1 2 4 6 7
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 -30.3%, from 64.286.538 euro in the year 2023, to 44.556.404 euro in 2024. The Net Profit decreased by -184.663 euro, from 778.697 euro in 2023, to 589.682 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 - Dea Prim Consulting Srl - CUI 36089980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.663 14.209 10.429 8.524 50.546 128.512 183.242 232.594
Current Assets - 5.159 39.114 70.611 41.804 83.317 519.655 3.727.399 2.400.396 1.804.026
Inventories - 0 0 0 0 49.497 380.608 303.650 1.503.494 397.168
Receivables - 284 3.229 68.533 41.761 33.647 122.860 3.341.717 629.036 1.397.691
Cash - 4.874 35.885 2.077 43 172 16.186 82.033 267.866 9.167
Shareholders Funds - 3.455 37.263 30.552 13.230 8.057 257.370 359.560 893.721 590.888
Social Capital - 45 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 1.704 21.514 54.267 39.003 83.784 312.830 3.496.351 1.689.918 1.445.731
Income in Advance - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804.026 euro in 2024 which includes Inventories of 397.168 euro, Receivables of 1.397.691 euro and cash availability of 9.167 euro.
The company's Equity was valued at 590.888 euro, while total Liabilities amounted to 1.445.731 euro. Equity decreased by -297.838 euro, from 893.721 euro in 2023, to 590.888 in 2024.

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