Company Dc New Mode Srl with Fiscal Code 8153670
recorded a turnover of 2024 of
549.292,
with a net profit of
25.468
and having an average number of employees of
9.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dc New Mode Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
512.196
541.696
442.873
597.159
515.702
410.733
458.702
471.581
501.412
549.292
Total Income - EUR
519.255
548.583
449.846
618.379
536.641
434.903
463.698
527.177
519.611
574.214
Total Expenses - EUR
514.528
523.338
425.276
517.187
438.328
382.622
421.483
463.024
439.950
534.840
Gross Profit/Loss - EUR
4.727
25.245
24.570
101.191
98.313
52.282
42.216
64.152
79.661
39.374
Net Profit/Loss - EUR
4.727
22.891
20.048
95.008
93.155
48.174
37.579
58.983
74.896
25.468
Employees
19
0
18
16
16
16
13
11
12
9
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 10.2%, from 501.412 euro in the year 2023, to 549.292 euro in 2024.
The Net Profit decreased by -49.009 euro, from 74.896 euro in 2023, to 25.468 in the last year.
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Financial Rating - DC NEW MODE SRL
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Financial Reports - Dc New Mode Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dc New Mode Srl - CUI 8153670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.502
129.145
125.456
150.526
235.804
279.497
275.370
281.191
360.990
427.275
Current Assets
623.315
579.674
709.300
623.732
550.478
603.541
531.741
712.546
709.926
543.649
Inventories
193.194
149.785
142.697
120.876
106.411
124.458
112.278
108.515
144.050
86.203
Receivables
329.189
411.209
532.128
442.146
373.637
410.655
377.089
572.260
475.015
382.335
Cash
100.932
18.679
34.475
60.710
70.430
68.429
42.374
31.771
90.861
75.110
Shareholders Funds
590.039
569.837
580.239
661.429
687.032
680.628
682.898
679.302
715.445
683.254
Social Capital
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
44.227
Debts
269.546
232.502
346.931
205.981
192.477
293.738
216.640
259.739
310.500
260.921
Income in Advance
0
0
0
0
0
0
0
148.930
138.051
119.309
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
"4332 - 4332"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
543.649 euro in 2024 which includes Inventories of
86.203 euro, Receivables of
382.335 euro and cash availability of
75.110 euro.
The company's Equity was valued at
683.254 euro, while total Liabilities amounted to
260.921 euro.
Equity decreased by -28.193 euro, from 715.445 euro in 2023, to 683.254 in 2024.
The Debt Ratio was 24.5% in the year 2024.
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