Financial results - DCM ACCOUNTING & MORE SRL

Financial Summary - Dcm Accounting & More Srl
Unique identification code: 22573157
Registration number: J2016016093406
Nace: 6920
Sales - Ron
75.492
Net Profit - Ron
10.510
Employees
2
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Company Dcm Accounting & More Srl with Fiscal Code 22573157 recorded a turnover of 2024 of 75.492, with a net profit of 10.510 and having an average number of employees of 2. 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 - Dcm Accounting & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.377 151 13.664 35.969 44.792 47.637 45.754 48.393 62.954 75.492
Total Income - EUR 213.468 151 13.758 35.969 45.156 49.214 47.089 51.060 74.743 75.861
Total Expenses - EUR 202.376 2.862 25.957 31.495 48.466 39.995 43.051 44.979 60.052 62.819
Gross Profit/Loss - EUR 11.092 -2.711 -12.200 4.475 -3.310 9.219 4.038 6.081 14.691 13.042
Net Profit/Loss - EUR 9.190 -2.711 -12.337 4.115 -3.759 8.766 3.581 5.630 14.164 10.510
Employees 2 0 1 3 4 2 2 2 2 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 20.6%, from 62.954 euro in the year 2023, to 75.492 euro in 2024. The Net Profit decreased by -3.575 euro, from 14.164 euro in 2023, to 10.510 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 - Dcm Accounting & More Srl - CUI 22573157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147 1.453 10.677 7.642 13.705 8.057 20.647 14.558 1.342 1.155
Current Assets 37.816 29.700 15.055 15.358 2.668 14.894 5.802 8.929 21.634 15.473
Inventories 164 162 0 0 2 2 2 0 0 0
Receivables 33.541 27.241 12.691 4.143 2.133 4.801 4.419 7.542 19.636 12.376
Cash 4.112 2.297 2.365 11.215 533 10.091 1.380 1.387 1.999 3.097
Shareholders Funds 30.943 27.917 6.460 3.795 -38 8.729 3.629 5.679 14.213 10.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.020 3.236 19.342 18.294 16.769 15.362 12.624 10.984 9.058 7.529
Income in Advance 0 0 0 1.612 822 62 10.231 7.541 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 15.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.376 euro and cash availability of 3.097 euro.
The company's Equity was valued at 10.558 euro, while total Liabilities amounted to 7.529 euro. Equity decreased by -3.575 euro, from 14.213 euro in 2023, to 10.558 in 2024.

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