Financial results - DEBT MANAGEMENT EXPERT SRL

Financial Summary - Debt Management Expert Srl
Unique identification code: 23100890
Registration number: J2008000840400
Nace: 6392
Sales - Ron
398.212
Net Profit - Ron
480
Employees
3
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Company Debt Management Expert Srl with Fiscal Code 23100890 recorded a turnover of 2024 of 398.212, with a net profit of 480 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debt Management Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.465 176.534 211.287 239.124 275.117 290.057 364.447 337.357 354.204 398.212
Total Income - EUR 92.465 234.968 211.313 239.124 291.753 290.347 364.685 380.483 377.945 398.212
Total Expenses - EUR 125.747 245.703 184.954 216.620 305.767 276.012 372.295 367.867 411.807 393.238
Gross Profit/Loss - EUR -33.282 -10.735 26.358 22.504 -14.013 14.335 -7.610 12.617 -33.862 4.974
Net Profit/Loss - EUR -33.606 -11.555 24.450 20.113 -16.794 12.021 -10.792 8.966 -37.255 480
Employees 2 3 4 3 4 2 2 3 3 3
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 13.1%, from 354.204 euro in the year 2023, to 398.212 euro in 2024. The Net Profit increased by 480 euro, from 0 euro in 2023, to 480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debt Management Expert Srl - CUI 23100890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.654 5.142 825 18.906 18.481 13.423 8.253 65.580 105.760 74.424
Current Assets 19.857 46.393 57.896 54.422 53.778 52.874 57.356 51.808 56.795 61.740
Inventories 0 21.448 22.372 21.962 21.536 21.128 20.816 23.181 20.817 20.701
Receivables 14.928 4.849 5.301 5.876 10.906 9.192 8.804 7.639 10.655 16.211
Cash 4.928 20.096 30.223 26.584 21.336 22.554 27.736 20.987 25.322 24.827
Shareholders Funds -39.655 -50.862 -25.551 -4.900 -21.599 -9.169 -19.757 -10.852 -48.074 -47.325
Social Capital 4.157 4.115 4.045 4.040 3.962 3.887 3.800 3.812 3.801 3.779
Debts 125.661 102.396 84.272 78.229 101.011 75.465 85.365 128.239 210.628 183.489
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.740 euro in 2024 which includes Inventories of 20.701 euro, Receivables of 16.211 euro and cash availability of 24.827 euro.
The company's Equity was valued at -47.325 euro, while total Liabilities amounted to 183.489 euro. Equity increased by 480 euro, from -48.074 euro in 2023, to -47.325 in 2024.

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