Financial results - UNION DMC CONSULTING S.R.L.

Financial Summary - Union Dmc Consulting S.r.l.
Unique identification code: 16099882
Registration number: J35/291/2004
Nace: 7022
Sales - Ron
46.181
Net Profit - Ron
2.624
Employees
1
Open Account
Company Union Dmc Consulting S.r.l. with Fiscal Code 16099882 recorded a turnover of 2024 of 46.181, with a net profit of 2.624 and having an average number of employees of 1. 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 - Union Dmc Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.600 38.094 44.576 33.879 34.708 32.314 32.276 34.198 41.149 46.181
Total Income - EUR 35.602 38.156 45.672 33.880 34.708 35.305 32.276 34.198 41.149 46.228
Total Expenses - EUR 31.596 27.543 43.737 32.043 33.062 33.459 31.079 30.985 40.077 43.141
Gross Profit/Loss - EUR 4.007 10.613 1.935 1.836 1.646 1.846 1.197 3.212 1.072 3.086
Net Profit/Loss - EUR 2.939 9.849 1.478 1.497 1.299 1.493 875 2.871 660 2.624
Employees 1 1 1 1 1 1 1 1 1 1
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 12.9%, from 41.149 euro in the year 2023, to 46.181 euro in 2024. The Net Profit increased by 1.968 euro, from 660 euro in 2023, to 2.624 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 - Union Dmc Consulting S.r.l. - CUI 16099882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183 1.534 1.878 1.499 1.168 2.043 1.437 4.512 3.570 3.184
Current Assets 3.743 4.128 13.242 32.555 59.548 38.503 28.880 37.391 39.867 39.269
Inventories 0 0 4.519 20.590 46.118 29.793 22.201 30.960 31.787 34.187
Receivables 1.304 2.816 3.979 7.120 8.404 5.953 4.318 3.977 2.840 1.529
Cash 2.439 1.312 4.744 4.845 5.026 2.757 2.361 2.455 5.240 3.554
Shareholders Funds -49.412 -39.059 -36.920 -34.745 -32.773 -30.658 -29.104 -26.324 -25.584 -22.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.475 44.721 52.040 68.799 93.489 71.204 59.421 68.227 69.020 65.269
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 39.269 euro in 2024 which includes Inventories of 34.187 euro, Receivables of 1.529 euro and cash availability of 3.554 euro.
The company's Equity was valued at -22.817 euro, while total Liabilities amounted to 65.269 euro. Equity increased by 2.624 euro, from -25.584 euro in 2023, to -22.817 in 2024.

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