Financial results - DSA MDC CONSULTING GAL SRL

Financial Summary - Dsa Mdc Consulting Gal Srl
Unique identification code: 38098772
Registration number: J17/1462/2017
Nace: 6619
Sales - Ron
20.322
Net Profit - Ron
-13.847
Employees
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Company Dsa Mdc Consulting Gal Srl with Fiscal Code 38098772 recorded a turnover of 2024 of 20.322, with a net profit of -13.847 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsa Mdc Consulting Gal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.695 138.433 13.434 37.651 2.487 5.757 12.058 20.322
Total Income - EUR - - 26.695 138.623 13.640 49.601 17.002 34.706 42.344 42.653
Total Expenses - EUR - - 1.634 36.177 44.566 41.480 35.809 37.230 35.287 55.334
Gross Profit/Loss - EUR - - 25.061 102.446 -30.926 8.122 -18.807 -2.525 7.057 -12.682
Net Profit/Loss - EUR - - 24.683 101.060 -31.062 7.666 -18.979 -2.865 5.500 -13.847
Employees - - 1 2 3 3 2 2 1 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 increased by 69.5%, from 12.058 euro in the year 2023, to 20.322 euro in 2024. The Net Profit decreased by -5.469 euro, from 5.500 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 - Dsa Mdc Consulting Gal Srl - CUI 38098772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 5.293 3.626 2.666 999 647 538 1.201
Current Assets - - 25.325 123.614 89.781 96.878 76.728 75.594 101.647 49.966
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -1.140 27.693 31.294 52.468 39.001 31.546 37.453 37.906
Cash - - 26.465 95.921 58.487 44.410 37.727 44.047 64.193 12.061
Shareholders Funds - - 24.770 125.376 91.885 97.810 76.662 74.731 80.004 -13.758
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 635 3.531 1.521 1.735 1.065 1.509 22.180 64.926
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.906 euro and cash availability of 12.061 euro.
The company's Equity was valued at -13.758 euro, while total Liabilities amounted to 64.926 euro. Equity decreased by -93.316 euro, from 80.004 euro in 2023, to -13.758 in 2024.

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