Financial results - DM CONS SERV S.R.L.

Financial Summary - Dm Cons Serv S.r.l.
Unique identification code: 47375902
Registration number: J01/1946/2022
Nace: 8121
Sales - Ron
2.312
Net Profit - Ron
-3.855
Employees
1
Open Account
Company Dm Cons Serv S.r.l. with Fiscal Code 47375902 recorded a turnover of 2024 of 2.312, with a net profit of -3.855 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Cons Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.415 2.312
Total Income - EUR - - - - - - - - 22.186 4.366
Total Expenses - EUR - - - - - - - - 21.215 8.220
Gross Profit/Loss - EUR - - - - - - - - 971 -3.855
Net Profit/Loss - EUR - - - - - - - - 820 -3.855
Employees - - - - - - - - 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 64.3%, from 1.415 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -816 euro, from 820 euro in 2023, to 0 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 Cons Serv S.r.l. - CUI 47375902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.963 1.887
Current Assets - - - - - - - - 1.357 1.619
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.284 874
Cash - - - - - - - - 73 744
Shareholders Funds - - - - - - - - 861 -2.999
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 215 4.338
Income in Advance - - - - - - - - 4.244 2.167
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 744 euro.
The company's Equity was valued at -2.999 euro, while total Liabilities amounted to 4.338 euro. Equity decreased by -3.855 euro, from 861 euro in 2023, to -2.999 in 2024. The Debt Ratio was 123.7% in the year 2024.

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