Financial results - DIC & MM CONSULTING SRL

Financial Summary - Dic & Mm Consulting Srl
Unique identification code: 25171308
Registration number: J35/411/2009
Nace: 2732
Sales - Ron
490.806
Net Profit - Ron
121.209
Employees
1
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Company Dic & Mm Consulting Srl with Fiscal Code 25171308 recorded a turnover of 2024 of 490.806, with a net profit of 121.209 and having an average number of employees of 1. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic & Mm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.578 301.335 356.785 207.302 335.168 324.775 326.561 484.823 478.409 490.806
Total Income - EUR 228.247 312.697 378.564 212.845 337.640 330.029 330.987 492.369 484.195 494.693
Total Expenses - EUR 157.241 163.919 216.758 176.161 187.200 185.127 185.481 205.101 164.067 351.444
Gross Profit/Loss - EUR 71.005 148.778 161.806 36.685 150.440 144.903 145.506 287.268 320.128 143.249
Net Profit/Loss - EUR 54.075 119.873 157.988 35.282 147.088 141.874 142.450 282.517 315.535 121.209
Employees 1 1 1 1 1 1 2 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 increased by 3.2%, from 478.409 euro in the year 2023, to 490.806 euro in 2024. The Net Profit decreased by -192.562 euro, from 315.535 euro in 2023, to 121.209 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 - Dic & Mm Consulting Srl - CUI 25171308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.631 4.669 2.352 93.374 88.854 92.310 87.016 101.807 147.560 121.721
Current Assets 117.022 157.606 193.093 83.655 121.426 216.346 235.922 253.531 226.569 257.690
Inventories 2.950 4.760 5.931 5.298 13.317 14.169 15.910 45.064 103.985 8.130
Receivables 78.759 65.970 42.359 12.687 62.394 120.823 37.605 50.991 61.222 168.567
Cash 35.312 86.876 144.802 65.669 45.715 81.354 182.408 157.476 61.362 80.993
Shareholders Funds 88.417 119.927 158.041 35.334 147.138 141.924 142.499 282.565 315.583 337.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.427 42.598 38.138 141.695 63.142 166.733 180.440 72.773 58.547 41.438
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.690 euro in 2024 which includes Inventories of 8.130 euro, Receivables of 168.567 euro and cash availability of 80.993 euro.
The company's Equity was valued at 337.973 euro, while total Liabilities amounted to 41.438 euro. Equity increased by 24.154 euro, from 315.583 euro in 2023, to 337.973 in 2024.

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