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
304.150
Net Profit - Ron
31.455
Employee
2
The most important financial indicators for the company Dcm Androglass S.r.l. - Unique Identification Number 43018311: sales in 2023 was 304.150 euro, registering a net profit of 31.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcm Androglass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.360 224.609 143.950 304.150
Total Income - EUR - - - - - - 15.360 224.609 144.444 304.153
Total Expenses - EUR - - - - - - 23.470 199.929 128.308 269.808
Gross Profit/Loss - EUR - - - - - - -8.109 24.680 16.136 34.345
Net Profit/Loss - EUR - - - - - - -8.263 22.659 14.865 31.455
Employees - - - - - - 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.9%, from 143.950 euro in the year 2022, to 304.150 euro in 2023. The Net Profit increased by 16.636 euro, from 14.865 euro in 2022, to 31.455 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 292 1 0
Current Assets - - - - - - 6.588 20.989 20.231 49.222
Inventories - - - - - - 0 1.436 0 0
Receivables - - - - - - 0 13.453 8.410 33.099
Cash - - - - - - 6.588 6.100 11.821 16.124
Shareholders Funds - - - - - - -8.222 14.620 14.914 31.504
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.828 6.694 5.329 17.718
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.099 euro and cash availability of 16.124 euro.
The company's Equity was valued at 31.504 euro, while total Liabilities amounted to 17.718 euro. Equity increased by 16.636 euro, from 14.914 euro in 2022, to 31.504 in 2023.

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