Financial results - DCA IPTOM INVENT S.R.L.

Financial Summary - Dca Iptom Invent S.r.l.
Unique identification code: 39458489
Registration number: J30/544/2018
Nace: 7022
Sales - Ron
138.940
Net Profit - Ron
14.148
Employees
2
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Company Dca Iptom Invent S.r.l. with Fiscal Code 39458489 recorded a turnover of 2024 of 138.940, with a net profit of 14.148 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Iptom Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.268 46.611 77.299 71.605 144.284 122.712 138.940
Total Income - EUR - - - 15.268 55.693 111.785 136.880 158.412 180.976 188.725
Total Expenses - EUR - - - 9.292 43.115 70.432 99.750 135.465 172.318 164.423
Gross Profit/Loss - EUR - - - 5.977 12.578 41.353 37.130 22.947 8.658 24.302
Net Profit/Loss - EUR - - - 5.823 12.063 40.402 35.761 21.363 796 14.148
Employees - - - 1 2 2 2 1 1 2
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 13.9%, from 122.712 euro in the year 2023, to 138.940 euro in 2024. The Net Profit increased by 13.356 euro, from 796 euro in 2023, to 14.148 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 - Dca Iptom Invent S.r.l. - CUI 39458489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.835 44.175 43.546 69.146 176.901 111.715 251.388
Current Assets - - - 8.091 2.046 10.023 40.582 38.183 58.256 77.359
Inventories - - - 0 0 0 2.406 15.896 33.828 44.633
Receivables - - - 8.083 859 5.684 18.126 17.135 51.572 54.801
Cash - - - 8 1.187 4.338 20.050 5.152 -27.144 -22.074
Shareholders Funds - - - 6.038 17.984 46.076 36.018 29.850 1.334 14.816
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 56.888 28.238 7.493 73.710 185.233 168.637 313.931
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.359 euro in 2024 which includes Inventories of 44.633 euro, Receivables of 54.801 euro and cash availability of -22.074 euro.
The company's Equity was valued at 14.816 euro, while total Liabilities amounted to 313.931 euro. Equity increased by 13.490 euro, from 1.334 euro in 2023, to 14.816 in 2024.

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