Financial results - DT CONSULT MM S.R.L.

Financial Summary - Dt Consult Mm S.r.l.
Unique identification code: 23242577
Registration number: J26/246/2008
Nace: 7320
Sales - Ron
319.788
Net Profit - Ron
-71.892
Employees
2
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Company Dt Consult Mm S.r.l. with Fiscal Code 23242577 recorded a turnover of 2024 of 319.788, with a net profit of -71.892 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dt Consult Mm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.867 50.496 72.491 62.070 75.931 83.507 180.570 244.259 376.312 319.788
Total Income - EUR 48.363 51.517 73.409 63.299 76.989 84.231 182.253 247.370 381.129 322.254
Total Expenses - EUR 35.718 128.966 66.784 46.627 55.847 59.100 118.219 240.180 220.279 385.949
Gross Profit/Loss - EUR 12.645 -77.449 6.626 16.672 21.143 25.131 64.034 7.190 160.851 -63.695
Net Profit/Loss - EUR 11.207 -77.961 5.895 16.041 20.379 24.344 62.215 5.114 157.450 -71.892
Employees 2 3 4 2 1 1 1 1 1 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 decreased by -14.5%, from 376.312 euro in the year 2023, to 319.788 euro in 2024. The Net Profit decreased by -156.570 euro, from 157.450 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 - Dt Consult Mm S.r.l. - CUI 23242577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 702 383 75 490 430 2.843 31.419 28.541 20.967
Current Assets 115.249 35.572 42.935 57.184 55.075 81.306 127.477 140.426 290.814 234.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.295 9.056 20.719 36.803 12.591 21.746 36.422 37.872 70.939 72.297
Cash 21.954 26.516 22.216 20.380 42.484 59.560 91.056 102.554 219.875 162.477
Shareholders Funds 114.068 34.943 40.247 55.549 53.780 77.104 127.083 132.591 287.441 213.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.950 2.067 3.795 2.421 2.482 4.631 5.098 39.415 32.327 42.210
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.297 euro and cash availability of 162.477 euro.
The company's Equity was valued at 213.943 euro, while total Liabilities amounted to 42.210 euro. Equity decreased by -71.892 euro, from 287.441 euro in 2023, to 213.943 in 2024.

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