Financial results - DMC ETAT-ANAS SRL

Financial Summary - Dmc Etat-Anas Srl
Unique identification code: 31997399
Registration number: J23/2370/2014
Nace: 7022
Sales - Ron
8.796
Net Profit - Ron
-12.222
Employees
1
Open Account
Company Dmc Etat-Anas Srl with Fiscal Code 31997399 recorded a turnover of 2024 of 8.796, with a net profit of -12.222 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Etat-Anas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.002 1.081 452 8.391 16.402 22.921 32.926 44.024 44.380 8.796
Total Income - EUR 9.640 1.749 452 8.391 16.404 41.006 32.926 51.184 44.383 8.796
Total Expenses - EUR 15.533 7.958 7.332 9.258 17.305 42.770 21.287 34.981 42.441 21.019
Gross Profit/Loss - EUR -5.893 -6.210 -6.880 -867 -901 -1.764 11.639 16.203 1.942 -12.222
Net Profit/Loss - EUR -6.179 -6.245 -6.885 -951 -1.065 -2.161 11.309 15.701 977 -12.222
Employees 1 1 1 1 1 1 1 1 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 decreased by -80.1%, from 44.380 euro in the year 2023, to 8.796 euro in 2024. The Net Profit decreased by -972 euro, from 977 euro in 2023, to 0 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 Etat-Anas Srl - CUI 31997399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.594 2.523 1.933 1.941 19.128 8.157 9.902 2.156 5.264 3.514
Current Assets 5.945 4.441 5.733 4.487 7.053 5.512 3.060 3.705 -2.771 289
Inventories 0 0 0 0 0 0 0 470 0 0
Receivables 4.735 4.436 5.079 4.153 5.284 5.336 807 37 507 261
Cash 1.210 4 655 333 1.769 176 2.253 3.198 -3.278 28
Shareholders Funds -16.438 -22.515 -29.019 -29.437 -29.933 -31.527 -12.916 2.745 1.077 -11.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.978 29.479 36.686 35.865 56.135 45.195 25.878 3.117 1.681 15.061
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 "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 289 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 28 euro.
The company's Equity was valued at -11.152 euro, while total Liabilities amounted to 15.061 euro. Equity decreased by -12.223 euro, from 1.077 euro in 2023, to -11.152 in 2024.

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