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Financial results - DEUTSCHE MANAGEMENT SERVICE SRL

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Financial Summary - Deutsche Management Service Srl
Unique identification code: 14631370
Registration number: J2002003931408
Nace: 8299
Sales - Ron
822.144
Net Profit - Ron
110.933
Employees
1
Open Account
Company Deutsche Management Service Srl with Fiscal Code 14631370 recorded a turnover of 2024 of 822.144, with a net profit of 110.933 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutsche Management Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.799 702.868 749.883 893.851 793.769 773.172 863.641 770.596 827.094 822.144
Total Income - EUR 809.919 754.299 806.753 957.363 849.894 804.014 899.708 827.893 923.010 977.583
Total Expenses - EUR 727.100 728.800 743.133 829.377 821.932 734.553 762.554 761.736 776.418 844.169
Gross Profit/Loss - EUR 82.819 25.499 63.619 127.986 27.962 69.460 137.154 66.157 146.592 133.414
Net Profit/Loss - EUR 69.346 20.814 54.658 118.413 19.814 61.995 128.046 58.050 131.703 110.933
Employees 2 3 3 2 2 2 1 2 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 0.0%, from 827.094 euro in the year 2023, to 822.144 euro in 2024. The Net Profit decreased by -20.034 euro, from 131.703 euro in 2023, to 110.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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DEUTSCHE MANAGEMENT SERVICE SRL

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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 - Deutsche Management Service Srl - CUI 14631370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.722 11.602 11.962 12.987 27.135 23.708 21.895 19.420 17.819 1.344
Current Assets 275.121 186.589 211.649 241.223 210.312 233.615 301.998 293.931 384.879 461.632
Inventories 415 0 0 0 0 0 0 0 0 0
Receivables 154.901 126.733 136.603 105.642 101.193 87.909 66.028 100.100 79.084 78.124
Cash 87.915 59.856 75.046 135.581 109.119 145.706 235.971 193.831 305.795 383.508
Shareholders Funds 174.890 131.266 147.045 211.255 188.929 195.724 278.999 175.692 306.862 111.295
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 113.952 74.625 76.566 42.955 65.411 67.381 44.938 137.660 96.581 352.748
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.124 euro and cash availability of 383.508 euro.
The company's Equity was valued at 111.295 euro, while total Liabilities amounted to 352.748 euro. Equity decreased by -193.853 euro, from 306.862 euro in 2023, to 111.295 in 2024.
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