Financial results - DM FISCAL CONSULT SRL

Financial Summary - Dm Fiscal Consult Srl
Unique identification code: 24225302
Registration number: J2008002269238
Nace: 6920
Sales - Ron
217.600
Net Profit - Ron
79.222
Employees
3
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Company Dm Fiscal Consult Srl with Fiscal Code 24225302 recorded a turnover of 2024 of 217.600, with a net profit of 79.222 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Fiscal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.087 426.877 349.520 249.384 264.396 208.014 207.530 214.898 225.836 217.600
Total Income - EUR 217.593 427.538 360.483 265.758 264.396 214.732 210.277 214.898 238.128 227.681
Total Expenses - EUR 106.441 138.216 174.981 159.681 128.385 108.158 104.173 96.856 119.593 136.210
Gross Profit/Loss - EUR 111.152 289.322 185.502 106.078 136.012 106.574 106.103 118.042 118.535 91.471
Net Profit/Loss - EUR 91.667 241.251 151.926 103.420 133.367 104.427 104.001 115.893 116.153 79.222
Employees 4 4 4 5 5 4 4 3 3 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 -3.1%, from 225.836 euro in the year 2023, to 217.600 euro in 2024. The Net Profit decreased by -36.282 euro, from 116.153 euro in 2023, to 79.222 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 Fiscal Consult Srl - CUI 24225302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.888 78.030 57.304 72.883 69.175 70.504 60.986 39.944 97.559 112.207
Current Assets 84.572 248.059 139.998 61.386 106.155 120.574 154.006 247.256 278.223 296.628
Inventories 3.636 1.041 3.849 5.262 3.904 3.432 8.238 9.421 12.226 5.897
Receivables 60.247 52.572 48.212 35.302 68.387 99.237 128.122 234.169 252.497 278.916
Cash 20.689 194.446 87.937 20.822 33.865 17.905 17.645 3.666 13.500 11.815
Shareholders Funds 92.207 241.786 153.546 103.936 133.873 125.597 104.486 116.379 165.971 182.365
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 60.890 87.066 45.842 32.006 42.306 65.665 112.356 170.820 218.289 237.863
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.628 euro in 2024 which includes Inventories of 5.897 euro, Receivables of 278.916 euro and cash availability of 11.815 euro.
The company's Equity was valued at 182.365 euro, while total Liabilities amounted to 237.863 euro. Equity increased by 17.321 euro, from 165.971 euro in 2023, to 182.365 in 2024.

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