Financial results - DMA EXTERNAL ASSIST SRL

Financial Summary - Dma External Assist Srl
Unique identification code: 36582813
Registration number: J24/1170/2016
Nace: 7022
Sales - Ron
28.877
Net Profit - Ron
14.867
Employee
The most important financial indicators for the company Dma External Assist Srl - Unique Identification Number 36582813: sales in 2023 was 28.877 euro, registering a net profit of 14.867 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dma External Assist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 445 898 15.365 14.454 14.161 22.564 23.924 28.877
Total Income - EUR - - 445 898 15.365 14.454 14.161 22.564 24.697 30.063
Total Expenses - EUR - - 367 878 3.462 6.063 4.654 8.570 10.390 12.617
Gross Profit/Loss - EUR - - 78 19 11.903 8.391 9.507 13.994 14.307 17.446
Net Profit/Loss - EUR - - 66 -35 11.431 7.957 9.113 13.331 13.604 14.867
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 23.924 euro in the year 2022, to 28.877 euro in 2023. The Net Profit increased by 1.305 euro, from 13.604 euro in 2022, to 14.867 in the last year.

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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 - Dma External Assist Srl - CUI 36582813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 618 386 1.141 4.073 4.420
Current Assets - - 156 122 12.571 8.302 17.891 21.223 18.441 20.075
Inventories - - 0 0 0 39 0 1.743 2.126 2.604
Receivables - - 100 12 269 988 1.631 828 1.155 1.859
Cash - - 56 110 12.303 7.274 16.260 18.651 15.160 15.611
Shareholders Funds - - 110 73 11.503 7.999 16.960 19.275 13.728 22.401
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 46 49 1.069 920 1.317 3.088 7.596 2.095
Income in Advance - - 0 0 0 0 0 0 1.190 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.075 euro in 2023 which includes Inventories of 2.604 euro, Receivables of 1.859 euro and cash availability of 15.611 euro.
The company's Equity was valued at 22.401 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 8.714 euro, from 13.728 euro in 2022, to 22.401 in 2023.

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