Financial Summary -
Dm Global Consulting & Research S.r.l.
Unique identification code:31371246
Registration number:J23/1572/2024
Nace:7112
Sales - Ron
136.385
Net Profit - Ron
-2.563
Employees
7
Open Account
Company Dm Global Consulting & Research S.r.l. with Fiscal Code 31371246
recorded a turnover of 2024 of
136.385,
with a net profit of
-2.563
and having an average number of employees of
7.
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 Global Consulting & Research S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.132
74.727
76.614
99.912
94.706
97.789
136.099
157.995
184.082
136.385
Total Income - EUR
78.497
75.458
77.370
99.996
94.778
97.808
136.171
171.090
184.131
137.411
Total Expenses - EUR
74.464
75.294
79.697
101.033
92.155
81.702
84.177
131.272
181.858
136.486
Gross Profit/Loss - EUR
4.034
164
-2.327
-1.037
2.623
16.106
51.994
39.818
2.274
925
Net Profit/Loss - EUR
2.493
-341
-4.635
-2.041
1.669
15.179
50.632
38.364
469
-2.563
Employees
4
5
4
6
6
5
5
6
8
7
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 -25.5%, from 184.082 euro in the year 2023, to 136.385 euro in 2024.
The Net Profit decreased by -467 euro, from 469 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dm Global Consulting & Research S.r.l. - CUI 31371246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.315
17.074
11.871
5.230
3.649
3.238
35.309
32.319
28.926
32.222
Current Assets
15.771
17.675
8.551
20.875
30.598
24.066
51.305
46.359
38.978
36.549
Inventories
98
8
187
3.705
10.803
0
9.588
9.618
3.995
0
Receivables
12.378
8.164
8.024
15.593
18.570
19.629
22.267
13.357
18.965
30.696
Cash
3.294
9.503
339
1.577
1.225
4.437
19.450
23.384
16.018
5.854
Shareholders Funds
18.385
10.521
-1.667
-3.677
-1.936
13.279
50.753
46.894
591
-1.976
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
26.855
24.305
22.132
29.792
36.190
14.031
35.866
31.789
67.313
70.747
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
"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
36.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.696 euro and cash availability of
5.854 euro.
The company's Equity was valued at
-1.976 euro, while total Liabilities amounted to
70.747 euro.
Equity decreased by -2.563 euro, from 591 euro in 2023, to -1.976 in 2024.
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Comments - Dm Global Consulting & Research S.r.l.