Financial results - D.M.C.-L.T.D. SRL

Financial Summary - D.m.c.-L.t.d. Srl
Unique identification code: 1956702
Registration number: J22/1583/1991
Nace: 4690
Sales - Ron
310.504
Net Profit - Ron
14.204
Employees
1
Open Account
Company D.m.c.-L.t.d. Srl with Fiscal Code 1956702 recorded a turnover of 2024 of 310.504, with a net profit of 14.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.c.-L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.938 365.341 413.193 410.125 394.330 404.414 382.606 362.737 373.737 310.504
Total Income - EUR 415.348 365.712 414.479 410.209 394.338 404.432 382.606 362.873 373.794 310.565
Total Expenses - EUR 401.496 353.998 409.465 388.866 366.752 377.572 355.146 345.459 355.762 293.393
Gross Profit/Loss - EUR 13.853 11.715 5.014 21.344 27.587 26.860 27.461 17.414 18.032 17.172
Net Profit/Loss - EUR 11.134 9.366 -11 17.032 22.877 22.299 22.764 14.035 14.586 14.204
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -16.5%, from 373.737 euro in the year 2023, to 310.504 euro in 2024. The Net Profit decreased by -301 euro, from 14.586 euro in 2023, to 14.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.m.c.-L.t.d. Srl

Rating financiar

Financial Rating -
D.M.C.-L.T.D. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D.m.c.-L.t.d. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.m.c.-L.t.d. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.m.c.-L.t.d. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.-L.t.d. Srl - CUI 1956702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.790 16.418 11.077 5.480 4.657 3.866 3.093 7.483 6.772 6.051
Current Assets 196.321 219.457 252.704 250.108 226.573 278.672 208.117 169.708 175.992 146.115
Inventories 33.428 39.758 44.941 57.300 35.918 40.986 38.301 40.310 43.407 48.466
Receivables 89.712 77.871 78.765 96.936 74.701 51.390 52.590 53.524 59.180 53.461
Cash 73.180 101.828 128.997 95.871 115.955 186.296 117.226 75.873 73.405 44.188
Shareholders Funds 56.590 25.308 37.464 53.808 59.774 58.494 58.157 49.538 49.982 49.401
Social Capital 90 89 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 161.521 210.567 226.316 201.779 171.457 224.043 153.052 127.652 132.783 102.765
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.115 euro in 2024 which includes Inventories of 48.466 euro, Receivables of 53.461 euro and cash availability of 44.188 euro.
The company's Equity was valued at 49.401 euro, while total Liabilities amounted to 102.765 euro. Equity decreased by -301 euro, from 49.982 euro in 2023, to 49.401 in 2024.

Risk Reports Prices

Reviews - D.m.c.-L.t.d. Srl

Comments - D.m.c.-L.t.d. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.