Financial results - DMA INSERV CONS S.R.L.

Financial Summary - Dma Inserv Cons S.r.l.
Unique identification code: 40540247
Registration number: J2019000213305
Nace: 4100
Sales - Ron
579.795
Net Profit - Ron
88.563
Employees
9
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Company Dma Inserv Cons S.r.l. with Fiscal Code 40540247 recorded a turnover of 2024 of 579.795, with a net profit of 88.563 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Inserv Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.589 148.648 141.134 287.568 417.136 579.795
Total Income - EUR - - - - 93.589 148.648 141.134 287.568 417.136 579.795
Total Expenses - EUR - - - - 31.086 102.057 115.375 177.076 293.392 472.093
Gross Profit/Loss - EUR - - - - 62.503 46.591 25.759 110.493 123.744 107.703
Net Profit/Loss - EUR - - - - 61.568 45.174 24.348 107.675 119.657 88.563
Employees - - - - 1 4 4 4 6 9
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 39.8%, from 417.136 euro in the year 2023, to 579.795 euro in 2024. The Net Profit decreased by -30.425 euro, from 119.657 euro in 2023, to 88.563 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 - Dma Inserv Cons S.r.l. - CUI 40540247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.354 54.825 43.981 39.129 31.653 92.772
Current Assets - - - - 39.591 17.330 29.760 58.860 38.377 86.364
Inventories - - - - 197 0 0 0 0 0
Receivables - - - - 30.585 10.788 22.543 38.079 36.382 81.408
Cash - - - - 8.809 6.542 7.218 20.782 1.995 4.955
Shareholders Funds - - - - 61.610 57.736 52.503 79.229 18.356 3.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.336 14.419 21.238 18.760 51.674 175.569
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.408 euro and cash availability of 4.955 euro.
The company's Equity was valued at 3.566 euro, while total Liabilities amounted to 175.569 euro. Equity decreased by -14.687 euro, from 18.356 euro in 2023, to 3.566 in 2024.

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