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
196.326
Net Profit - Ron
6.154
Employee
3
The most important financial indicators for the company Dcm Bricolaje S.r.l. - Unique Identification Number 32795428: sales in 2023 was 196.326 euro, registering a net profit of 6.154 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 33.899 78.302 23.660 196.326
Total Income - EUR 0 0 0 0 0 0 33.899 78.303 23.660 196.328
Total Expenses - EUR 114 0 0 34 98 0 13.865 49.469 15.967 188.407
Gross Profit/Loss - EUR -114 0 0 -34 -98 0 20.034 28.834 7.694 7.921
Net Profit/Loss - EUR -114 0 0 -34 -98 0 19.017 26.485 7.178 6.154
Employees 0 0 0 0 0 0 0 0 1 3
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 732.3%, from 23.660 euro in the year 2022, to 196.326 euro in 2023. The Net Profit decreased by -1.002 euro, from 7.178 euro in 2022, to 6.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcm Bricolaje S.r.l. - CUI 32795428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 236 234 230 226 221 217 212 12.817 12.778
Current Assets 9 9 9 10 9 8 33.245 61.219 77.260 193.936
Inventories 8 8 8 8 8 7 6.260 11.028 31.637 155.455
Receivables 0 0 0 0 0 0 9.807 47.786 23.342 26.259
Cash 1 1 1 2 1 1 17.178 2.405 22.281 12.222
Shareholders Funds -25 -25 -24 -58 -133 -131 18.910 44.975 52.293 53.130
Social Capital 89 90 89 88 107 105 124 121 122 142
Debts 268 270 267 298 367 360 14.553 16.456 37.784 153.584
Income in Advance 0 0 0 0 0 0 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 "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 193.936 euro in 2023 which includes Inventories of 155.455 euro, Receivables of 26.259 euro and cash availability of 12.222 euro.
The company's Equity was valued at 53.130 euro, while total Liabilities amounted to 153.584 euro. Equity increased by 996 euro, from 52.293 euro in 2022, to 53.130 in 2023.

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