Company Dcm Control Conta Srl with Fiscal Code 27741782
recorded a turnover of 2024 of
147.861,
with a net profit of
18.502
and having an average number of employees of
5.
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 Control Conta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.359
113.601
101.233
171.506
168.401
155.504
155.428
198.112
179.068
147.861
Total Income - EUR
90.359
113.622
102.506
172.485
168.401
156.520
155.955
199.004
180.006
148.031
Total Expenses - EUR
63.636
61.983
61.679
66.943
92.702
72.102
68.031
71.595
90.335
126.089
Gross Profit/Loss - EUR
26.724
51.639
40.827
105.542
75.699
84.418
87.923
127.408
89.672
21.942
Net Profit/Loss - EUR
26.724
44.171
37.064
103.820
74.310
82.986
86.469
125.656
88.066
18.502
Employees
3
3
3
4
4
4
4
3
4
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 decreased by -17.0%, from 179.068 euro in the year 2023, to 147.861 euro in 2024.
The Net Profit decreased by -69.071 euro, from 88.066 euro in 2023, to 18.502 in the last year.
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Financial Reports - Dcm Control Conta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dcm Control Conta Srl - CUI 27741782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.409
161.662
144.055
127.458
113.636
110.160
105.016
111.260
107.827
103.517
Current Assets
35.149
9.480
4.552
42.802
38.692
59.615
60.926
167.370
15.486
40.146
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.379
4.850
5.370
7.282
9.726
7.367
10.362
118.639
19.638
51.634
Cash
8.770
4.630
-819
35.519
28.966
52.248
50.564
48.731
-4.151
-11.488
Shareholders Funds
-5.467
38.759
37.108
103.863
74.360
83.035
86.518
125.705
88.114
96.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
237.181
141.756
118.553
71.752
81.809
90.193
82.292
155.407
36.962
49.033
Income in Advance
0
0
0
0
0
0
0
0
0
525
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
40.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.634 euro and cash availability of
-11.488 euro.
The company's Equity was valued at
96.072 euro, while total Liabilities amounted to
49.033 euro.
Equity increased by 8.451 euro, from 88.114 euro in 2023, to 96.072 in 2024.
The Debt Ratio was 33.7% in the year 2024.
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