The most important financial indicators for the company Union Dmc Consulting S.r.l. - Unique Identification Number 16099882:
sales in 2023 was
41.149
euro, registering a net profit of
660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 34.198 euro in the year 2022, to 41.149 euro in 2023.
The Net Profit decreased by -2.202 euro, from 2.871 euro in 2022, to 660 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.251
2.183
1.534
1.878
1.499
1.168
2.043
1.437
4.512
3.570
Current Assets
8.475
3.743
4.128
13.242
32.555
59.548
38.503
28.880
37.391
39.867
Inventories
216
0
0
4.519
20.590
46.118
29.793
22.201
30.960
31.787
Receivables
5.814
1.304
2.816
3.979
7.120
8.404
5.953
4.318
3.977
2.840
Cash
2.445
2.439
1.312
4.744
4.845
5.026
2.757
2.361
2.455
5.240
Shareholders Funds
-51.918
-49.412
-39.059
-36.920
-34.745
-32.773
-30.658
-29.104
-26.324
-25.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.795
55.475
44.721
52.040
68.799
93.489
71.204
59.421
68.227
69.020
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.867 euro in 2023 which includes Inventories of
31.787 euro, Receivables of
2.840 euro and cash availability of
5.240 euro.
The company's Equity was valued at
-25.584 euro, while total Liabilities amounted to
69.020 euro.
Equity increased by 660 euro, from -26.324 euro in 2022, to -25.584 in 2023.
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Comments - Union Dmc Consulting S.r.l.