Financial results - DMB CONSULTING SRL

Financial Summary - Dmb Consulting Srl
Unique identification code: 16567401
Registration number: J12/2445/2004
Nace: 5520
Sales - Ron
85.814
Net Profit - Ron
3.635
Employees
2
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Company Dmb Consulting Srl with Fiscal Code 16567401 recorded a turnover of 2024 of 85.814, with a net profit of 3.635 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmb Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.781 35.002 80.915 98.176 125.132 109.787 116.996 137.048 93.226 85.814
Total Income - EUR 9.784 153.694 120.350 133.777 125.132 111.280 135.002 137.048 109.441 89.637
Total Expenses - EUR 19.754 56.968 77.017 82.580 101.289 79.343 96.948 100.865 90.161 83.448
Gross Profit/Loss - EUR -9.970 96.726 43.333 51.197 23.844 31.938 38.054 36.183 19.280 6.189
Net Profit/Loss - EUR -10.275 96.340 39.826 50.215 22.595 30.845 36.881 34.858 18.549 3.635
Employees 1 3 3 3 2 4 3 3 3 2
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 -7.4%, from 93.226 euro in the year 2023, to 85.814 euro in 2024. The Net Profit decreased by -14.811 euro, from 18.549 euro in 2023, to 3.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmb Consulting Srl - CUI 16567401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.506 244.894 252.087 251.249 242.775 226.000 225.712 215.280 201.319 190.149
Current Assets 223.310 12.694 18.384 28.269 61.863 94.952 115.153 164.515 150.044 141.268
Inventories 421 3.102 4.712 13.295 9.595 11.668 16.002 18.782 2.826 3.429
Receivables 193.507 7.727 10.989 14.710 22.148 25.389 40.583 142.831 140.861 133.977
Cash 29.382 1.865 2.683 264 30.119 57.895 58.567 2.903 6.357 3.862
Shareholders Funds 12.220 108.436 146.427 193.955 212.793 239.605 271.172 306.871 324.490 304.460
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 60.557 149.153 87.773 85.558 91.841 81.344 69.790 73.022 26.970 27.053
Income in Advance 276.038 73.785 36.270 4 4 4 4 4 4 4
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.268 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 133.977 euro and cash availability of 3.862 euro.
The company's Equity was valued at 304.460 euro, while total Liabilities amounted to 27.053 euro. Equity decreased by -18.217 euro, from 324.490 euro in 2023, to 304.460 in 2024. The Debt Ratio was 8.2% in the year 2024.

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