Financial results - DCM BRICOLAJE S.R.L.

Financial Summary - Dcm Bricolaje S.r.l.
Unique identification code: 32795428
Registration number: J21/56/2014
Nace: 4673
Sales - Ron
547.513
Net Profit - Ron
13.982
Employees
5
Open Account
Company Dcm Bricolaje S.r.l. with Fiscal Code 32795428 recorded a turnover of 2024 of 547.513, with a net profit of 13.982 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 33.899 78.302 23.660 196.326 547.513
Total Income - EUR 0 0 0 0 0 33.899 78.303 23.660 196.328 548.023
Total Expenses - EUR 0 0 34 98 0 13.865 49.469 15.967 188.407 531.749
Gross Profit/Loss - EUR 0 0 -34 -98 0 20.034 28.834 7.694 7.921 16.274
Net Profit/Loss - EUR 0 0 -34 -98 0 19.017 26.485 7.178 6.154 13.982
Employees 0 0 0 0 0 0 0 1 3 5
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 180.4%, from 196.326 euro in the year 2023, to 547.513 euro in 2024. The Net Profit increased by 7.863 euro, from 6.154 euro in 2023, to 13.982 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 Bricolaje S.r.l. - CUI 32795428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 230 226 221 217 212 12.817 12.778 9.798
Current Assets 9 9 10 9 8 33.245 61.219 77.260 193.936 263.162
Inventories 8 8 8 8 7 6.260 11.028 31.637 155.455 175.819
Receivables 0 0 0 0 0 9.807 47.786 23.342 26.259 81.645
Cash 1 1 2 1 1 17.178 2.405 22.281 12.222 5.698
Shareholders Funds -25 -24 -58 -133 -131 18.910 44.975 52.293 53.130 66.815
Social Capital 90 89 88 107 105 124 121 122 142 141
Debts 270 267 298 367 360 14.553 16.456 37.784 153.584 206.144
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.162 euro in 2024 which includes Inventories of 175.819 euro, Receivables of 81.645 euro and cash availability of 5.698 euro.
The company's Equity was valued at 66.815 euro, while total Liabilities amounted to 206.144 euro. Equity increased by 13.982 euro, from 53.130 euro in 2023, to 66.815 in 2024.

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