Financial results - DCC DEMAC EXPERT SRL

Financial Summary - Dcc Demac Expert Srl
Unique identification code: 36414275
Registration number: J13/1994/2016
Nace: 6920
Sales - Ron
7.368
Net Profit - Ron
3.879
Employees
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Company Dcc Demac Expert Srl with Fiscal Code 36414275 recorded a turnover of 2024 of 7.368, with a net profit of 3.879 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcc Demac Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.839 3.008 2.782 3.452 3.760 5.130 6.409 7.368
Total Income - EUR - - 1.839 3.008 2.782 3.452 3.760 5.130 6.409 7.368
Total Expenses - EUR - - 672 438 901 448 645 880 2.485 2.573
Gross Profit/Loss - EUR - - 1.167 2.570 1.880 3.004 3.115 4.251 3.924 4.794
Net Profit/Loss - EUR - - 1.112 2.480 1.797 2.905 3.002 4.097 3.210 3.879
Employees - - 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 15.6%, from 6.409 euro in the year 2023, to 7.368 euro in 2024. The Net Profit increased by 686 euro, from 3.210 euro in 2023, to 3.879 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 - Dcc Demac Expert Srl - CUI 36414275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 368 145 0 119 77 37 0 0
Current Assets - - 811 3.491 5.362 8.053 10.919 15.109 4.330 4.547
Inventories - - 7 6 6 6 6 6 22 22
Receivables - - 66 236 295 1.240 485 639 0 0
Cash - - 739 3.248 5.061 6.807 10.428 14.464 4.309 4.525
Shareholders Funds - - 1.155 3.614 5.341 8.145 10.967 15.098 3.767 4.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24 21 21 27 29 48 600 575
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.547 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 4.525 euro.
The company's Equity was valued at 4.006 euro, while total Liabilities amounted to 575 euro. Equity increased by 260 euro, from 3.767 euro in 2023, to 4.006 in 2024.

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