Financial Summary -
Directories Management Systems Srl
Unique identification code:30832163
Registration number:J2012012445409
Nace:5819
Sales - Ron
100.410
Net Profit - Ron
8.609
Employees
3
Open Account
Company Directories Management Systems Srl with Fiscal Code 30832163
recorded a turnover of 2024 of
100.410,
with a net profit of
8.609
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Directories Management Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.472
131.610
149.206
123.649
114.634
91.080
108.693
115.350
101.291
100.410
Total Income - EUR
194.536
132.869
150.527
123.653
116.535
91.189
108.838
115.430
101.997
100.562
Total Expenses - EUR
163.360
145.470
135.005
113.146
85.940
84.960
75.333
84.020
90.944
89.830
Gross Profit/Loss - EUR
31.175
-12.601
15.522
10.507
30.595
6.229
33.504
31.410
11.053
10.732
Net Profit/Loss - EUR
30.574
-12.601
14.008
9.267
29.139
3.725
31.559
30.279
10.155
8.609
Employees
5
4
5
3
2
1
1
2
2
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 decreased by -0.3%, from 101.291 euro in the year 2023, to 100.410 euro in 2024.
The Net Profit decreased by -1.489 euro, from 10.155 euro in 2023, to 8.609 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Directories Management Systems Srl - CUI 30832163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.366
2.920
2.430
3.212
4.439
3.010
1.801
6.398
19.830
26.712
Current Assets
62.239
42.708
47.587
54.252
78.972
80.976
86.614
60.178
40.336
39.911
Inventories
0
242
0
5.418
11.245
5.960
0
0
1.687
0
Receivables
27.668
29.479
42.738
40.613
59.945
55.662
65.100
46.395
32.200
34.745
Cash
34.571
12.987
4.848
8.221
7.782
19.354
21.514
13.783
6.449
5.166
Shareholders Funds
-3.737
-16.300
-2.016
7.287
36.285
39.322
31.680
30.400
40.463
33.769
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
67.355
63.242
52.163
50.548
47.132
44.928
56.996
37.120
20.262
32.855
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
"5819 - 5819"
CAEN Financial Year
5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.745 euro and cash availability of
5.166 euro.
The company's Equity was valued at
33.769 euro, while total Liabilities amounted to
32.855 euro.
Equity decreased by -6.468 euro, from 40.463 euro in 2023, to 33.769 in 2024.
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Comments - Directories Management Systems Srl