Company D.m.c.a. Group S.r.l. with Fiscal Code 22414569
recorded a turnover of 2024 of
54.335,
with a net profit of
-489
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.c.a. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.353
41.185
32.368
43.239
40.568
24.625
48.458
53.994
54.081
54.335
Total Income - EUR
45.353
41.185
32.368
43.239
40.612
27.607
48.458
53.994
54.081
54.964
Total Expenses - EUR
39.680
36.830
33.604
42.748
37.250
25.636
35.211
36.199
48.163
54.903
Gross Profit/Loss - EUR
5.673
4.356
-1.236
491
3.361
1.971
13.247
17.794
5.918
60
Net Profit/Loss - EUR
4.312
3.944
-1.560
59
2.955
1.833
12.858
17.254
5.458
-489
Employees
5
4
4
4
4
3
3
2
3
3
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 1.0%, from 54.081 euro in the year 2023, to 54.335 euro in 2024.
The Net Profit decreased by -5.428 euro, from 5.458 euro in 2023, to 0 in the last year.
Check the financial reports for the company - D.m.c.a. Group S.r.l.
Financial Rating - D.M.C.A. GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - D.m.c.a. Group S.r.l.
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Insolvency Probability
Financial Reports - D.m.c.a. Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m.c.a. Group S.r.l. - CUI 22414569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
6
6
Current Assets
15.519
22.382
20.928
19.910
16.518
18.215
27.422
35.570
41.429
41.412
Inventories
13.778
20.807
19.660
12.541
14.440
16.533
14.970
16.142
17.840
21.935
Receivables
146
145
142
0
1.332
73
0
5.301
3.156
200
Cash
1.594
1.430
1.126
7.369
746
1.609
12.451
14.128
20.433
19.277
Shareholders Funds
3.199
7.110
5.430
5.389
8.240
9.917
22.555
33.796
39.152
38.444
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.319
15.272
15.498
14.521
8.278
8.298
4.867
1.774
2.284
2.975
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
"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
41.412 euro in 2024 which includes Inventories of
21.935 euro, Receivables of
200 euro and cash availability of
19.277 euro.
The company's Equity was valued at
38.444 euro, while total Liabilities amounted to
2.975 euro.
Equity decreased by -490 euro, from 39.152 euro in 2023, to 38.444 in 2024.
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