Financial results - DMF CONSULTING SRL

Financial Summary - Dmf Consulting Srl
Unique identification code: 16676212
Registration number: J02/1381/2004
Nace: 7022
Sales - Ron
14.480
Net Profit - Ron
-24.093
Employees
Open Account
Company Dmf Consulting Srl with Fiscal Code 16676212 recorded a turnover of 2024 of 14.480, with a net profit of -24.093 and having an average number of employees of - . 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 - Dmf Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.183 32.359 25.113 27.223 12.077 13.265 15.925 16.114 21.851 14.480
Total Income - EUR 59.025 268.578 25.113 90.138 58.694 13.265 81.477 16.114 31.877 30.187
Total Expenses - EUR 48.301 162.611 24.086 83.307 40.889 4.502 77.947 14.090 24.455 54.264
Gross Profit/Loss - EUR 10.725 105.967 1.028 6.831 17.805 8.762 3.530 2.024 7.423 -24.077
Net Profit/Loss - EUR 8.498 88.083 -208 6.558 17.534 8.533 1.085 1.555 5.451 -24.093
Employees 3 3 3 1 1 1 0 0 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 -33.4%, from 21.851 euro in the year 2023, to 14.480 euro in 2024. The Net Profit decreased by -5.421 euro, from 5.451 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 - Dmf Consulting Srl - CUI 16676212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.099 75.762 73.280 103.145 132.692 131.490 148.536 173.952 171.108 187.043
Current Assets 19.341 30.893 47.232 40.917 32.345 27.843 61.578 35.748 34.403 29.497
Inventories 2.354 2.261 12.374 7.362 8.741 13.172 35.890 6.841 1.307 0
Receivables 15.825 19.352 32.258 23.072 22.358 7.414 24.334 26.493 26.397 27.298
Cash 1.162 9.280 2.599 10.484 1.246 7.257 1.354 2.413 6.698 2.199
Shareholders Funds -11.231 76.966 75.457 80.630 96.602 8.924 9.812 11.397 16.814 -6.399
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 153.670 29.688 45.055 63.433 68.435 150.408 200.302 198.303 188.697 222.940
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 29.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.298 euro and cash availability of 2.199 euro.
The company's Equity was valued at -6.399 euro, while total Liabilities amounted to 222.940 euro. Equity decreased by -23.119 euro, from 16.814 euro in 2023, to -6.399 in 2024.

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