Company D.m.c. And S.r.l. with Fiscal Code 27812670
recorded a turnover of 2024 of
7.569,
with a net profit of
2.047
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.c. And S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.112
2.086
2.856
3.374
9.261
3.578
5.754
6.714
5.950
7.569
Total Income - EUR
3.112
2.086
2.856
3.374
9.261
3.578
5.754
6.714
5.950
7.569
Total Expenses - EUR
2.098
1.886
2.079
2.752
7.491
2.671
3.555
4.734
4.279
5.195
Gross Profit/Loss - EUR
1.013
200
777
622
1.771
907
2.199
1.979
1.671
2.374
Net Profit/Loss - EUR
920
138
692
521
1.493
799
2.047
1.808
1.444
2.047
Employees
0
0
0
0
0
0
0
0
0
0
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 27.9%, from 5.950 euro in the year 2023, to 7.569 euro in 2024.
The Net Profit increased by 611 euro, from 1.444 euro in 2023, to 2.047 in the last year.
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Financial Rating - D.M.C. AND S.R.L.
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Financial Rating
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Financial Reports - D.m.c. And S.r.l.
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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 -
D.m.c. And S.r.l. - CUI 27812670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.197
1.184
1.164
1.143
1.121
1.100
1.075
1.079
1.075
1.069
Current Assets
4.274
4.689
6.061
6.925
4.114
4.795
4.721
5.502
7.568
9.574
Inventories
2.667
3.870
4.670
5.815
2.536
3.271
3.236
2.388
4.814
8.743
Receivables
574
673
737
424
411
404
395
396
395
393
Cash
1.032
146
654
686
1.167
1.120
1.090
2.718
2.360
439
Shareholders Funds
-961
-813
-108
415
1.900
2.663
4.651
6.473
7.898
9.901
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.431
6.686
7.333
7.653
3.335
3.232
1.146
107
746
743
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.574 euro in 2024 which includes Inventories of
8.743 euro, Receivables of
393 euro and cash availability of
439 euro.
The company's Equity was valued at
9.901 euro, while total Liabilities amounted to
743 euro.
Equity increased by 2.047 euro, from 7.898 euro in 2023, to 9.901 in 2024.
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