Financial results - DM CIBIN CONSULTING SRL

Financial Summary - Dm Cibin Consulting Srl
Unique identification code: 37703638
Registration number: J32/801/2017
Nace: 7112
Sales - Ron
27.500
Net Profit - Ron
11.923
Employees
1
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Company Dm Cibin Consulting Srl with Fiscal Code 37703638 recorded a turnover of 2024 of 27.500, with a net profit of 11.923 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Cibin Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.427 36.289 28.437 37.994 28.450 31.259 40.682 27.500
Total Income - EUR - - 15.427 36.289 28.437 37.994 28.450 31.259 40.682 27.500
Total Expenses - EUR - - 5.658 11.494 8.474 10.763 8.557 11.366 11.531 15.307
Gross Profit/Loss - EUR - - 9.769 24.795 19.963 27.231 19.893 19.893 29.151 12.193
Net Profit/Loss - EUR - - 9.575 24.429 19.679 26.881 19.614 19.587 28.805 11.923
Employees - - 1 1 1 1 1 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 decreased by -32.0%, from 40.682 euro in the year 2023, to 27.500 euro in 2024. The Net Profit decreased by -16.721 euro, from 28.805 euro in 2023, to 11.923 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 - Dm Cibin Consulting Srl - CUI 37703638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 110 108 933 993 374 158 103
Current Assets - - 10.299 34.552 54.054 27.132 20.140 20.153 49.130 12.681
Inventories - - 0 0 0 0 0 36 102 482
Receivables - - 5.528 2.391 3.776 4.869 2.600 5.021 14.718 11.625
Cash - - 4.771 32.161 50.278 22.263 17.540 15.096 34.310 574
Shareholders Funds - - 9.619 33.872 52.895 27.296 19.654 19.627 48.373 11.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 792 791 1.267 769 1.479 900 914 820
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.681 euro in 2024 which includes Inventories of 482 euro, Receivables of 11.625 euro and cash availability of 574 euro.
The company's Equity was valued at 11.963 euro, while total Liabilities amounted to 820 euro. Equity decreased by -36.139 euro, from 48.373 euro in 2023, to 11.963 in 2024.

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