Financial results - DSD MANAGEMENT TEAM SRL

Financial Summary - Dsd Management Team Srl
Unique identification code: 36456750
Registration number: J23/3427/2016
Nace: 7830
Sales - Ron
156.397
Net Profit - Ron
102.465
Employees
2
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Company Dsd Management Team Srl with Fiscal Code 36456750 recorded a turnover of 2024 of 156.397, with a net profit of 102.465 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Management Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.889 88.268 101.101 101.065 100.789 110.324 105.994 107.955 156.397
Total Income - EUR - 16.889 88.268 101.114 101.287 100.789 110.324 111.118 107.955 159.150
Total Expenses - EUR - 4.851 22.937 33.827 38.675 34.046 39.765 58.652 50.679 53.198
Gross Profit/Loss - EUR - 12.039 65.331 67.287 62.612 66.742 70.559 52.466 57.276 105.952
Net Profit/Loss - EUR - 11.870 64.448 66.276 61.599 65.809 69.478 51.413 56.326 102.465
Employees - 2 2 2 2 2 2 2 2 2
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 45.7%, from 107.955 euro in the year 2023, to 156.397 euro in 2024. The Net Profit increased by 46.454 euro, from 56.326 euro in 2023, to 102.465 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 - Dsd Management Team Srl - CUI 36456750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 288 21.134 16.499 944 34.085 51.354 34.156 19.621 8.867
Current Assets - 15.026 62.046 104.557 136.152 91.171 61.843 83.430 69.673 131.618
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.160 16.622 28.288 38.262 43.801 39.371 70.388 26.223 90.156
Cash - 4.866 45.423 76.269 97.889 47.370 22.472 13.042 43.450 41.462
Shareholders Funds - 11.914 64.501 104.032 124.509 111.596 101.048 51.461 68.234 102.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.399 18.772 17.186 13.161 14.145 13.370 67.823 22.966 39.297
Income in Advance - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.156 euro and cash availability of 41.462 euro.
The company's Equity was valued at 102.513 euro, while total Liabilities amounted to 39.297 euro. Equity increased by 34.661 euro, from 68.234 euro in 2023, to 102.513 in 2024.

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