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Financial results - DCL PENTRU MEDIU S.R.L.

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Financial Summary - Dcl Pentru Mediu S.r.l.
Unique identification code: 44061310
Registration number: J2021001472351
Nace: 7499
Sales - Ron
72.098
Net Profit - Ron
40.120
Employees
1
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Company Dcl Pentru Mediu S.r.l. with Fiscal Code 44061310 recorded a turnover of 2024 of 72.098, with a net profit of 40.120 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcl Pentru Mediu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.542 27.355 44.929 72.098
Total Income - EUR - - - - - - 9.542 27.355 44.929 72.098
Total Expenses - EUR - - - - - - 3.210 2.358 20.337 30.940
Gross Profit/Loss - EUR - - - - - - 6.332 24.997 24.591 41.158
Net Profit/Loss - EUR - - - - - - 6.045 24.394 24.209 40.120
Employees - - - - - - 0 0 1 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 increased by 61.4%, from 44.929 euro in the year 2023, to 72.098 euro in 2024. The Net Profit increased by 16.046 euro, from 24.209 euro in 2023, to 40.120 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 - Dcl Pentru Mediu S.r.l. - CUI 44061310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.220 1.011 2.608 2.998
Current Assets - - - - - - 5.054 24.882 23.752 39.532
Inventories - - - - - - 0 0 0 1
Receivables - - - - - - 1.781 22.728 15.156 27.916
Cash - - - - - - 3.273 2.154 8.596 11.615
Shareholders Funds - - - - - - 6.086 24.443 24.258 40.169
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 188 1.450 2.102 2.361
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.532 euro in 2024 which includes Inventories of 1 euro, Receivables of 27.916 euro and cash availability of 11.615 euro.
The company's Equity was valued at 40.169 euro, while total Liabilities amounted to 2.361 euro. Equity increased by 16.046 euro, from 24.258 euro in 2023, to 40.169 in 2024.
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