The most important financial indicators for the company D.m.c.a. Group S.r.l. - Unique Identification Number 22414569:
sales in 2023 was
54.081
euro, registering a net profit of
5.458
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.5%, from 53.994 euro in the year 2022, to 54.081 euro in 2023.
The Net Profit decreased by -11.744 euro, from 17.254 euro in 2022, to 5.458 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 -
D.m.c.a. Group S.r.l. - CUI 22414569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
6
Current Assets
12.640
15.519
22.382
20.928
19.910
16.518
18.215
27.422
35.570
41.429
Inventories
11.366
13.778
20.807
19.660
12.541
14.440
16.533
14.970
16.142
17.840
Receivables
145
146
145
142
0
1.332
73
0
5.301
3.156
Cash
1.128
1.594
1.430
1.126
7.369
746
1.609
12.451
14.128
20.433
Shareholders Funds
-1.104
3.199
7.110
5.430
5.389
8.240
9.917
22.555
33.796
39.152
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.743
12.319
15.272
15.498
14.521
8.278
8.298
4.867
1.774
2.284
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.429 euro in 2023 which includes Inventories of
17.840 euro, Receivables of
3.156 euro and cash availability of
20.433 euro.
The company's Equity was valued at
39.152 euro, while total Liabilities amounted to
2.284 euro.
Equity increased by 5.458 euro, from 33.796 euro in 2022, to 39.152 in 2023.
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Comments - D.m.c.a. Group S.r.l.