Financial results - DM TRADUCERI SPANIOLA-PORTUGHEZA SRL

Financial Summary - Dm Traduceri Spaniola-Portugheza Srl
Unique identification code: 35779745
Registration number: J30/260/2016
Nace: 7430
Sales - Ron
27.837
Net Profit - Ron
4.112
Employees
1
Open Account
Company Dm Traduceri Spaniola-Portugheza Srl with Fiscal Code 35779745 recorded a turnover of 2024 of 27.837, with a net profit of 4.112 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Traduceri Spaniola-Portugheza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.781 37.985 20.533 15.934 14.381 16.502 18.859 16.817 27.837
Total Income - EUR - 28.781 37.986 20.533 15.934 14.381 16.502 18.860 16.828 27.839
Total Expenses - EUR - 2.490 5.858 5.293 3.944 2.412 4.941 8.217 13.108 23.463
Gross Profit/Loss - EUR - 26.291 32.127 15.240 11.990 11.969 11.561 10.642 3.720 4.376
Net Profit/Loss - EUR - 25.428 30.988 14.625 11.512 11.560 11.101 10.088 3.073 4.112
Employees - 0 0 0 0 0 0 0 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 66.5%, from 16.817 euro in the year 2023, to 27.837 euro in 2024. The Net Profit increased by 1.056 euro, from 3.073 euro in 2023, to 4.112 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 Traduceri Spaniola-Portugheza Srl - CUI 35779745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 1.193 853 525 209 459 326 190 648
Current Assets - 26.227 30.709 14.370 11.488 12.402 11.456 10.175 5.229 8.759
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.060 15.544 4.431 2.719 9.934 10.258 6.388 1.687 2.978
Cash - 20.167 15.165 9.939 8.768 2.468 1.198 3.787 3.541 5.781
Shareholders Funds - 25.472 31.040 14.677 11.562 11.610 11.149 10.136 3.839 7.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 807 862 546 450 1.002 766 365 1.581 1.478
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.978 euro and cash availability of 5.781 euro.
The company's Equity was valued at 7.930 euro, while total Liabilities amounted to 1.478 euro. Equity increased by 4.112 euro, from 3.839 euro in 2023, to 7.930 in 2024.

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