Financial results - DMC DATAPROCESSING AND MANAGEMENT CONSULTING SRL

Financial Summary - Dmc Dataprocessing And Management Consulting Srl
Unique identification code: 27211840
Registration number: J35/1156/2010
Nace: 6201
Sales - Ron
265.344
Net Profit - Ron
58.295
Employees
7
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Company Dmc Dataprocessing And Management Consulting Srl with Fiscal Code 27211840 recorded a turnover of 2024 of 265.344, with a net profit of 58.295 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Dataprocessing And Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.974 996.674 1.214.859 1.187.909 1.002.179 883.399 631.598 364.088 450.611 265.344
Total Income - EUR 933.484 1.051.819 1.269.295 1.192.959 1.056.493 901.777 647.228 368.432 487.699 350.588
Total Expenses - EUR 570.928 695.878 936.064 943.506 912.606 704.775 538.637 353.589 427.668 281.892
Gross Profit/Loss - EUR 362.556 355.940 333.231 249.453 143.887 197.002 108.591 14.842 60.031 68.696
Net Profit/Loss - EUR 304.382 298.699 277.317 209.573 120.169 165.677 102.787 11.201 55.233 58.295
Employees 28 32 32 37 30 24 17 10 12 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 -40.8%, from 450.611 euro in the year 2023, to 265.344 euro in 2024. The Net Profit increased by 3.371 euro, from 55.233 euro in 2023, to 58.295 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 - Dmc Dataprocessing And Management Consulting Srl - CUI 27211840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.151 43.645 30.438 18.912 56.336 40.336 32.915 16.912 7.012 68.796
Current Assets 1.067.798 1.361.593 1.569.220 1.505.710 1.051.379 1.185.317 1.223.903 1.201.993 1.252.681 946.162
Inventories 0 0 2.338 774 0 0 0 0 0 0
Receivables 123.802 155.450 178.910 191.908 192.957 191.430 53.029 70.781 70.218 60.732
Cash 943.997 1.206.142 1.387.972 1.313.028 858.422 993.887 1.170.875 1.131.212 1.182.464 885.430
Shareholders Funds 1.028.179 1.316.392 1.498.027 1.458.750 947.400 1.095.116 1.173.618 1.188.460 1.221.115 971.036
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 63.875 90.252 105.010 65.871 160.315 130.536 83.200 30.445 38.578 43.923
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.732 euro and cash availability of 885.430 euro.
The company's Equity was valued at 971.036 euro, while total Liabilities amounted to 43.923 euro. Equity decreased by -243.255 euro, from 1.221.115 euro in 2023, to 971.036 in 2024.

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