Financial results - DC SYSTEMS DEM S.R.L.

Financial Summary - Dc Systems Dem S.r.l.
Unique identification code: 38729903
Registration number: J24/94/2018
Nace: 4321
Sales - Ron
1.186
Net Profit - Ron
21
Employees
Open Account
Company Dc Systems Dem S.r.l. with Fiscal Code 38729903 recorded a turnover of 2024 of 1.186, with a net profit of 21 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Systems Dem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.311 1.806 3.042 374 1.306 629 1.186
Total Income - EUR - - - 1.311 1.806 3.042 374 1.306 629 1.186
Total Expenses - EUR - - - 790 1.581 2.042 773 779 571 1.161
Gross Profit/Loss - EUR - - - 521 225 1.000 -399 527 58 25
Net Profit/Loss - EUR - - - 481 170 908 -410 488 49 21
Employees - - - 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 89.7%, from 629 euro in the year 2023, to 1.186 euro in 2024. The Net Profit decreased by -28 euro, from 49 euro in 2023, to 21 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dc Systems Dem S.r.l. - CUI 38729903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 563 699 1.608 1.136 1.626 1.672 1.681
Inventories - - - 266 356 729 1.073 1.395 1.196 913
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 297 343 879 63 231 475 769
Shareholders Funds - - - 524 684 1.580 1.134 1.626 1.670 1.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 15 27 1 0 2 0
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681 euro in 2024 which includes Inventories of 913 euro, Receivables of 0 euro and cash availability of 769 euro.
The company's Equity was valued at 1.681 euro, while total Liabilities amounted to 0 euro. Equity increased by 21 euro, from 1.670 euro in 2023, to 1.681 in 2024.

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