Financial results - DMC MANAGEMENT & CONSULTING SRL

Financial Summary - Dmc Management & Consulting Srl
Unique identification code: 15780354
Registration number: J2003013074408
Nace: 7020
Sales - Ron
9.002
Net Profit - Ron
-17.310
Employees
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Company Dmc Management & Consulting Srl with Fiscal Code 15780354 recorded a turnover of 2024 of 9.002, with a net profit of -17.310 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.552 66.544 65.566 51.509 45.181 35.975 47.110 24.052 27.137 9.002
Total Income - EUR 161.151 67.065 65.735 51.518 45.181 35.975 47.110 26.993 28.119 9.022
Total Expenses - EUR 101.229 74.854 29.791 61.036 43.431 34.711 40.755 31.711 33.993 26.332
Gross Profit/Loss - EUR 59.921 -7.789 35.944 -9.518 1.749 1.264 6.355 -4.718 -5.874 -17.310
Net Profit/Loss - EUR 50.692 -7.789 7.573 -10.017 1.297 925 5.374 -5.168 -5.874 -17.310
Employees 1 1 1 1 1 1 1 1 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 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 -66.6%, from 27.137 euro in the year 2023, to 9.002 euro in 2024.
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 Management & Consulting Srl - CUI 15780354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.335 912.480 890.761 868.250 845.539 857.403 952.986 978.383 958.719 935.192
Current Assets 13.599 19.403 2.518 15.607 22.266 31.709 32.762 27.976 48.009 35.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.607 19.413 2.521 14.617 21.747 28.412 27.691 22.138 44.600 35.652
Cash -8 -9 -3 989 519 3.297 5.071 1.782 3.409 128
Shareholders Funds -221.086 -226.620 -215.213 -221.280 -215.697 -210.683 -237.727 -243.768 -248.902 -264.821
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.163.020 1.158.504 1.108.491 1.105.137 1.083.503 1.099.795 1.244.049 1.250.127 1.255.630 1.235.793
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.652 euro and cash availability of 128 euro.
The company's Equity was valued at -264.821 euro, while total Liabilities amounted to 1.235.793 euro. Equity decreased by -17.310 euro, from -248.902 euro in 2023, to -264.821 in 2024.

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