Financial results - DCM ANDROGLASS S.R.L.

Financial Summary - Dcm Androglass S.r.l.
Unique identification code: 43018311
Registration number: J40/11214/2020
Nace: 4332
Sales - Ron
153.388
Net Profit - Ron
-30.151
Employees
2
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Company Dcm Androglass S.r.l. with Fiscal Code 43018311 recorded a turnover of 2024 of 153.388, with a net profit of -30.151 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Androglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.360 224.609 143.950 304.150 153.388
Total Income - EUR - - - - - 15.360 224.609 144.444 304.153 153.390
Total Expenses - EUR - - - - - 23.470 199.929 128.308 269.808 179.576
Gross Profit/Loss - EUR - - - - - -8.109 24.680 16.136 34.345 -26.186
Net Profit/Loss - EUR - - - - - -8.263 22.659 14.865 31.455 -30.151
Employees - - - - - 1 2 3 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 decreased by -49.3%, from 304.150 euro in the year 2023, to 153.388 euro in 2024. The Net Profit decreased by -31.280 euro, from 31.455 euro in 2023, to 0 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 Androglass S.r.l. - CUI 43018311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 292 1 0 0
Current Assets - - - - - 6.588 20.989 20.231 49.222 10.411
Inventories - - - - - 0 1.436 0 0 21
Receivables - - - - - 0 13.453 8.410 33.099 6.749
Cash - - - - - 6.588 6.100 11.821 16.124 3.641
Shareholders Funds - - - - - -8.222 14.620 14.914 31.504 -19.582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.828 6.694 5.329 17.718 30.201
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.411 euro in 2024 which includes Inventories of 21 euro, Receivables of 6.749 euro and cash availability of 3.641 euro.
The company's Equity was valued at -19.582 euro, while total Liabilities amounted to 30.201 euro. Equity decreased by -50.910 euro, from 31.504 euro in 2023, to -19.582 in 2024.

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