Financial results - POZITIV CONCEPT DMC SRL

Financial Summary - Pozitiv Concept Dmc Srl
Unique identification code: 35740966
Registration number: J2016000438031
Nace: 6832
Sales - Ron
41.052
Net Profit - Ron
17.109
Employees
2
Open Account
Company Pozitiv Concept Dmc Srl with Fiscal Code 35740966 recorded a turnover of 2024 of 41.052, with a net profit of 17.109 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Concept Dmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.230 19.817 20.954 38.457 47.940 60.083 59.553 44.460 41.052
Total Income - EUR - 14.230 19.817 20.954 38.457 47.959 60.083 59.553 44.460 41.124
Total Expenses - EUR - 739 1.151 5.170 17.222 19.169 27.639 29.234 24.940 23.620
Gross Profit/Loss - EUR - 13.492 18.666 15.784 21.235 28.790 32.443 30.319 19.520 17.504
Net Profit/Loss - EUR - 13.064 18.071 15.362 20.851 28.345 31.842 29.724 19.085 17.109
Employees - 0 1 1 3 3 3 3 3 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 -7.1%, from 44.460 euro in the year 2023, to 41.052 euro in 2024. The Net Profit decreased by -1.869 euro, from 19.085 euro in 2023, to 17.109 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 - Pozitiv Concept Dmc Srl - CUI 35740966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 664 217 0 0 0
Current Assets - 13.247 18.583 16.254 34.287 28.995 62.074 36.685 23.907 19.697
Inventories - 0 0 0 0 0 0 0 0 203
Receivables - 0 0 645 1.160 1.624 50.266 35.385 19.599 18.016
Cash - 13.247 18.583 15.609 33.127 27.371 11.808 1.300 4.309 1.478
Shareholders Funds - 13.109 18.262 15.668 21.253 28.728 59.928 30.221 19.372 17.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 321 586 13.034 931 2.362 6.464 4.535 2.540
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.697 euro in 2024 which includes Inventories of 203 euro, Receivables of 18.016 euro and cash availability of 1.478 euro.
The company's Equity was valued at 17.157 euro, while total Liabilities amounted to 2.540 euro. Equity decreased by -2.107 euro, from 19.372 euro in 2023, to 17.157 in 2024.

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